IRIS Accounts Production v26.2.0.496 07993022 Board of Directors 1.4.25 31.3.26 31.3.26 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07993022 2025-03-31 07993022 2026-03-31 07993022 2025-04-01 2026-03-31 07993022 2024-03-31 07993022 2024-04-01 2025-03-31 07993022 2025-03-31 07993022 ns15:EnglandWales 2025-04-01 2026-03-31 07993022 ns14:PoundSterling 2025-04-01 2026-03-31 07993022 ns10:Director1 2025-04-01 2026-03-31 07993022 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 07993022 ns10:SmallEntities 2025-04-01 2026-03-31 07993022 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 07993022 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 07993022 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 07993022 ns10:FullAccounts 2025-04-01 2026-03-31 07993022 ns10:OrdinaryShareClass1 2025-04-01 2026-03-31 07993022 ns10:OrdinaryShareClass2 2025-04-01 2026-03-31 07993022 ns10:OrdinaryShareClass3 2025-04-01 2026-03-31 07993022 ns5:CurrentFinancialInstruments 2026-03-31 07993022 ns5:CurrentFinancialInstruments 2025-03-31 07993022 ns5:ShareCapital 2026-03-31 07993022 ns5:ShareCapital 2025-03-31 07993022 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 07993022 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 07993022 ns10:RegisteredOffice 2025-04-01 2026-03-31 07993022 ns5:FurnitureFittings 2025-03-31 07993022 ns5:FurnitureFittings 2025-04-01 2026-03-31 07993022 ns5:FurnitureFittings 2026-03-31 07993022 ns5:FurnitureFittings 2025-03-31 07993022 ns5:CostValuation 2025-03-31 07993022 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 07993022 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 07993022 ns10:OrdinaryShareClass1 2026-03-31 07993022 ns10:OrdinaryShareClass2 2026-03-31 07993022 ns10:OrdinaryShareClass3 2026-03-31 07993022 ns10:Director1 1 2025-03-31 07993022 ns10:Director1 1 2024-03-31 07993022 ns10:Director1 1 2025-04-01 2026-03-31 07993022 ns10:Director1 1 2024-04-01 2025-03-31 07993022 ns10:Director1 1 2026-03-31 07993022 ns10:Director1 1 2025-03-31

REGISTERED NUMBER: 07993022 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2026

for

Cmm Anaesthesia Ltd

Cmm Anaesthesia Ltd (Registered number: 07993022)

Contents of the Financial Statements

for the Year Ended 31st March 2026

Page |

Balance Sheet | 1 |

Notes to the Financial Statements | 3 |

Cmm Anaesthesia Ltd (Registered number: 07993022)

Balance Sheet

31st March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,598 |  | 904 |  |

Investments | 5 | 120 |  | 120 |  |

1,718 |  | 1,024 |  |

CURRENT ASSETS

Debtors | 6 | 4,336 |  | 3,037 |  |

Cash at bank | 119,020 |  | 38,029 |  |

123,356 |  | 41,066 |  |

CREDITORS

Amounts falling due within one year | 7 | 4,717 |  | 3,773 |  |

NET CURRENT ASSETS | 118,639 |  | 37,293 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 120,357 |  | 38,317 |  |

PROVISIONS FOR LIABILITIES | 304 |  | 172 |  |

NET ASSETS | 120,053 |  | 38,145 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 101 |  | 101 |  |

Retained earnings | 119,952 |  | 38,044 |  |

SHAREHOLDERS' FUNDS | 120,053 |  | 38,145 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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.

Cmm Anaesthesia Ltd (Registered number: 07993022)

Balance Sheet - continued

31st March 2026

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 19th August 2026 and were signed on its behalf by:

Dr S J Tricklebank - Director

Cmm Anaesthesia Ltd (Registered number: 07993022)

Notes to the Financial Statements

for the Year Ended 31st March 2026

1. | COMPANY INFORMATION

| Cmm Anaesthesia Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 07993022

| Registered office: | The Lexicon

| Mount Street

| Manchester

| M2 5NT

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Revenue from the provision of professional services is recognised on delivery of the service.

| Tangible fixed assets

| Tangible Fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment loss.

| Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following basis:

| Fixtures and Fittings - 25% on cost

| The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to the profit or loss.

| Taxation

| Taxation for the year comprises current and deferred 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 or deferred taxation assets and liabilities are not discounted.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

Cmm Anaesthesia Ltd (Registered number: 07993022)

Notes to the Financial Statements - continued

for the Year Ended 31st March 2026

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1st April 2025 | 3,467 |  |

| Additions | 1,392 |  |

| At 31st March 2026 | 4,859 |  |

| DEPRECIATION

| At 1st April 2025 | 2,563 |  |

| Charge for year | 698 |  |

| At 31st March 2026 | 3,261 |  |

| NET BOOK VALUE

| At 31st March 2026 | 1,598 |  |

| At 31st March 2025 | 904 |  |

5. | FIXED ASSET INVESTMENTS

| Interest

| in joint

| venture

£ |

| COST

| At 1st April 2025

| and 31st March 2026 | 120 |  |

| NET BOOK VALUE

| At 31st March 2026 | 120 |  |

| At 31st March 2025 | 120 |  |

| Investments comprise unlisted investments and are recognised at cost.

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 3,456 |  | 2,157 |  |

| Amounts owed by joint ventures | 880 |  | 880 |  |

4,336 |  | 3,037 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Tax | 3,818 |  | 3,201 |  |

| Directors' current accounts | 899 |  | 572 |  |

4,717 |  | 3,773 |  |

Cmm Anaesthesia Ltd (Registered number: 07993022)

Notes to the Financial Statements - continued

for the Year Ended 31st March 2026

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.3.26 |  | 31.3.25

| value: | £ | £ |

| 60 | Ordinary A | £1 | 60 |  | 60 |  |

| 40 | Ordinary B | £1 | 40 |  | 40 |  |

| 1 | Ordinary C | £1 | 1 |  | 1 |  |

101 |  | 101 |  |

| The A Shares confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

| The B and C Shares do not confer on the holders the right to vote upon any resolution proposed at any general meeting of the company.

| The A, B and C Shares rank pari passu in respect of dividend and capital distribution rights.

9. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

| 31.3.26 |  | 31.3.25

£ | £ |

| Dr S J Tricklebank

| Balance outstanding at start of year | (572 | ) | (131 | ) |

| Amounts advanced | 13,485 |  | 58,425 |  |

| Amounts repaid | (13,812 | ) | (58,866 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | (899 | ) | (572 | ) |

| The loan is repayable on demand and no interest was charged during the year.

10. | CONTROL

| The ultimate controlling party is Dr Tricklebank by virtue of holding 100% of the voting share capital.