REGISTERED NUMBER: 05909724 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Surgipact Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Al Hashemi

SECRETARY:

Miss J A Magner

REGISTERED OFFICE:

26 Choat Place

Chelmsford

Essex

CM1 6HS

REGISTERED NUMBER:

05909724 (England and Wales)

ACCOUNTANTS:

Russel James Limited

The Acorns

Nounsley Road

Hatfield Peveral

Essex

CM3 2NF

FIXED ASSETS

Tangible assets

4

295,464

345,157

CURRENT ASSETS

Debtors

5

1,663,915

1,223,855

Cash at bank

869,409

912,809

2,533,324

2,136,664

CREDITORS

Amounts falling due within one year

6

247,496

208,224

NET CURRENT ASSETS

2,285,828

1,928,440

TOTAL ASSETS LESS CURRENT LIABILITIES

2,581,292

2,273,597

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

2,581,192

2,273,497

SHAREHOLDERS' FUNDS

2,581,292

2,273,597

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 August 2026 and were signed by:

S Al Hashemi - Director

1.	STATUTORY INFORMATION

Surgipact Ltd 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.

Tangible fixed assets

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

Plant and machinery etc

-

25% on reducing balance

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 11 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 September 2024

187,982

486,695

674,677

Additions

-

11,410

11,410

At 31 August 2025

187,982

498,105

686,087

DEPRECIATION

At 1 September 2024

35,361

294,159

329,520

Charge for year

12,531

48,572

61,103

At 31 August 2025

47,892

342,731

390,623

NET BOOK VALUE

At 31 August 2025

140,090

155,374

295,464

At 31 August 2024

152,621

192,536

345,157

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Amounts owed by group undertakings

1,663,915

1,223,855

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Taxation and social security

169,048

169,630

Other creditors

78,448

38,594

247,496

208,224

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

2

Ordinary

£1

100

100