REGISTERED NUMBER: 12366368 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2025

FOR

SADEK SURGICAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTOR:

Dr S A Sadek

REGISTERED OFFICE:

19 Sinah Lane

Hayling Island

Hampshire

PO11 0EY

REGISTERED NUMBER:

12366368 (England and Wales)

ACCOUNTANTS:

Goff and Company Chartered Accountants

89 Havant Road

Emsworth

Hampshire

PO10 7LF

FIXED ASSETS

Tangible assets

4

28,035

36,709

CURRENT ASSETS

Debtors

5

6,553

2,929

Cash at bank

6,383

6,719

12,936

9,648

CREDITORS

Amounts falling due within one year

6

40,759

43,513

NET CURRENT LIABILITIES

(27,823

)

(33,865

)

TOTAL ASSETS LESS CURRENT LIABILITIES

212

2,844

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

12

2,644

SHAREHOLDERS' FUNDS

212

2,844

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 18th August 2026 and were signed by:

Dr S A Sadek - Director

1.	STATUTORY INFORMATION

Sadek Surgical 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 and rebates.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Taxation

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

Current 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 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st January 2025

2,415

47,607

50,022

Additions

670

-

670

At 31st December 2025

3,085

47,607

50,692

DEPRECIATION

At 1st January 2025

1,411

11,902

13,313

Charge for year

418

8,926

9,344

At 31st December 2025

1,829

20,828

22,657

NET BOOK VALUE

At 31st December 2025

1,256

26,779

28,035

At 31st December 2024

1,004

35,705

36,709

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

5,415

2,929

Other debtors

1,138

-

6,553

2,929

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Hire purchase contracts

33,786

38,152

Trade creditors

1,879

1,854

Taxation and social security

5,094

3,354

Other creditors

-

153

40,759

43,513

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st December 2025 and 31st December 2024:

31.12.25

31.12.24

£

£

Dr S A Sadek

Balance outstanding at start of year

(153

)

11

Amounts advanced

17,091

41,836

Amounts repaid

(15,800

)

(42,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,138

(153

)

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Dr S A Sadek.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31st December 2025 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Goff and Company Chartered Accountants

89 Havant Road

Emsworth

Hampshire

PO10 7LF

18th August 2026