Derby Knee And Sports Surgery Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07358356 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Derby Knee And Sports Surgery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

G G Geutjens FRCS (Orth)

REGISTERED OFFICE:

Cliffe Hill House

22 - 26 Nottingham Road

Stapleford

Nottingham

Nottinghamshire

NG9 8AA

REGISTERED NUMBER:

07358356 (England and Wales)

ACCOUNTANTS:

TC Group

Cliffe Hill House

22-26 Nottingham Road

Stapleford

Nottingham

NG9 8AA

FIXED ASSETS

Intangible assets

4

-

2,546

Tangible assets

5

79,691

98,166

Investments

6

18,379

242,198

Investment property

7

518,944

-

617,014

342,910

CURRENT ASSETS

Debtors

8

55,133

174,462

Cash at bank

202,038

275,526

257,171

449,988

CREDITORS

Amounts falling due within one year

9

183,995

143,415

NET CURRENT ASSETS

73,176

306,573

TOTAL ASSETS LESS CURRENT
LIABILITIES

690,190

649,483

CREDITORS

Amounts falling due after more than one
year

10

-

(56,765

)

PROVISIONS FOR LIABILITIES

(18,713

)

(30,994

)

NET ASSETS

671,477

561,724

CAPITAL AND RESERVES

Called up share capital

12

100

Revaluation reserve

13

-

27,733

Retained earnings

671,377

533,891

SHAREHOLDERS' FUNDS

671,477

561,724

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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 29 October 2026 and were signed by:

G G Geutjens FRCS (Orth) - Director

1.	STATUTORY INFORMATION

Derby Knee And Sports Surgery 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 as modified by the revaluation of certain assets.

Turnover

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

Intangible assets

Intangible assets represent amounts of crypto currencies held. These are held at original cost.

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 and 10% on cost

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred 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 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Other investments

Other investments are included at their fair value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 February 2025

2,546

Disposals

(2,546

)

At 31 January 2026

-

NET BOOK VALUE

At 31 January 2026

-

At 31 January 2025

2,546

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

146,758

Additions

7,338

At 31 January 2026

154,096

DEPRECIATION

At 1 February 2025

48,592

Charge for year

25,813

At 31 January 2026

74,405

NET BOOK VALUE

At 31 January 2026

79,691

At 31 January 2025

98,166

The net book value of assets held under finance lease or hire purchase contracts at 31 January 2026 was £61,705 (2025 - £82,274).

6.	FIXED ASSET INVESTMENTS

31.1.26

31.1.25

£

Other investments not loans

18,379

242,198

Additional information is as follows:

Other

investments

£

COST OR VALUATION

At 1 February 2025

227,198

Disposals

(222,582

)

Impairments

(1,237

)

At 31 January 2026

3,379

NET BOOK VALUE

At 31 January 2026

3,379

At 31 January 2025

227,198

The company's investment is carried at fair value. The investment was revalued as at 31 January 2026, and the valuation resulted in an impairment of £1,237, which has been recognised in the profit and loss account.

The fair value has been determined based on market evidence. The investment is now recorded at its fair value of £3,379 (2025 - £227,198).

Investments (neither listed nor unlisted) were as follows:

31.1.26

31.1.25

£

Investment

15,000

7.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

518,944

At 31 January 2026

518,944

NET BOOK VALUE

At 31 January 2026

518,944

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Trade debtors

10,908

25,021

Other debtors

44,225

149,441

55,133

174,462

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Hire purchase contracts

56,765

14,541

Trade creditors

417

-

Taxation and social security

119,340

122,325

Other creditors

7,473

6,549

183,995

143,415

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.1.26

31.1.25

£

Hire purchase contracts

-

56,765

11.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.26

31.1.25

£

Hire purchase contracts

56,765

71,306

Amounts owed under Hire Purchase contracts are secured against the assets to which they relate.

12.	CALLED UP SHARE CAPITAL

Share capital allotted, issued and fully paid:

Number:

Class:

Nominal
Value:

2025

2024

75

Ordinary A

£1

75

15

Ordinary B

£1

15

5

Ordinary C

£1

5

Ordinary D

£1

5

100

13.

RESERVES

Revaluation

reserve

£

At 1 February 2025

27,733

FV - adjustment

(27,733

)

At 31 January 2026

-

14.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.1.26

31.1.25

£

G G Geutjens FRCS (Orth)

Balance outstanding at start of year

141,293

303,951

Amounts advanced

47,117

142,426

Amounts repaid

(149,185

)

(305,084

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

39,225

141,293