REGISTERED NUMBER: 07411575 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Dorset Head And Neck Surgery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

Dr P L Ramchandani

Mrs R Ramchandani

Registered office:

225 Market Street

Hyde

Cheshire

SK14 1HF

Registered number:

07411575 (England and Wales)

Accountants:

Graham Wood

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Intangible assets

4

-

-

Tangible assets

5

43,484

56,590

43,484

56,590

Current assets

Debtors

6

5,956

42,000

Cash at bank and in hand

17,613

41,373

23,569

83,373

Creditors

Amounts falling due within one year

7

65,050

125,402

Net current liabilities

(41,481

)

(42,029

)

Total assets less current liabilities

2,003

14,561

Capital and reserves

Called up share capital

8

120

120

Retained earnings

1,883

14,441

Shareholders' funds

2,003

14,561

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

Dr P L Ramchandani - Director

1.	Statutory information

Dorset Head And Neck Surgery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2011, has been amortised evenly over its estimated life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Improvements to property

-

15% on reducing balance

Plant and machinery

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	Employees and directors

The average number of employees during the year was 4 (2024 - 4 ) .

4.	Intangible fixed assets

Goodwill

£

Cost

At 1 November 2024

and 31 October 2025

60,000

Amortisation

At 1 November 2024

and 31 October 2025

60,000

Net book value

At 31 October 2025

-

At 31 October 2024

-

5.	Tangible fixed assets

Improvements

to

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

£

£

£

£

Cost

At 1 November 2024

9,390

19,456

63,003

48,134

139,983

Additions

-

-

-

445

445

At 31 October 2025

9,390

19,456

63,003

48,579

140,428

Depreciation

At 1 November 2024

5,849

9,321

24,611

43,612

83,393

Charge for year

531

1,624

9,598

1,798

13,551

At 31 October 2025

6,380

10,945

34,209

45,410

96,944

Net book value

At 31 October 2025

3,010

8,511

28,794

3,169

43,484

At 31 October 2024

3,541

10,135

38,392

4,522

56,590

6.

Debtors: amounts falling due within one year

2025

2024

£

£

Other debtors

5,956

42,000

7.

Creditors: amounts falling due within one year

2025

2024

£

£

Taxation and social security

60,068

111,379

Other creditors

4,982

14,023

65,050

125,402

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

120

Ordinary

1

120

120