REGISTERED NUMBER: OC336074 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

The Bath Anaesthetic Group LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

Dr R Edwards

Hardy Medical Limited

Georgiou Healthcare Limited

Steam Mill Services Limited

2AP Associates Ltd

Castlemed Ltd

CJ Marsh Ltd

Dr J P Nolan Ltd

KJG Medical Ltd

Simpson Health Ltd

Professor T Cook

Kerslake Healthcare Limited

R.N.R.A Ltd

Price Medical Limited

Steed Professional Services Limited

Axe Medical Ltd

Coruisk Enterprises Limited

M.N.E.O Enterprises Limited

TCSC Medical Limited

Roseland Medical Limited

Adansonia Consulting Limited

Snow United Limited

Dr A Rogers

B-P Clinical Services LLP

JTHG Medical Limited

Medlock Enterprises Limited

REGISTERED OFFICE:

Longwood House

Claverton Down Road

Bath

Bath & N E Somerset

BA2 7BR

REGISTERED NUMBER:

OC336074 (England and Wales)

ACCOUNTANTS:

Monahans

Chartered Accountants

Hermes House

Fire Fly Avenue

Swindon

Wiltshire

SN2 2GA

CURRENT ASSETS

Debtors

4

221,919

234,290

Cash at bank

170,997

96,434

392,916

330,724

CREDITORS

Amounts falling due within one year

5

203,155

173,372

NET CURRENT ASSETS

189,761

157,352

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

189,761

157,352

LOANS AND OTHER DEBTS DUE TO MEMBERS

6

63,511

41,102

MEMBERS' OTHER INTERESTS

Capital accounts

126,250

116,250

189,761

157,352

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

6

63,511

41,102

Members' other interests

126,250

116,250

189,761

157,352

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 1 September 2026 and were signed by:

M.N.E.O Enterprises Limited - Designated member

1.	STATUTORY INFORMATION

The Bath Anaesthetic Group LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

3.	EMPLOYEE INFORMATION

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

221,919

234,290

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

-

3,790

Other creditors

203,155

169,582

203,155

173,372

6.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up. There is no provision for specific legally enforceable protection afforded to creditors in such an event. There are no restrictions or limitations on the ability of the members to reduce the amount of "Members' other interests".