Mark Thomas Spinal Surgery Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 08042753 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2020

for

Mark Thomas Spinal Surgery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A M R Thomas

REGISTERED OFFICE:

The Dormers

Church Street

Crondall

Farnham

Hampshire

GU10 5QQ

REGISTERED NUMBER:

08042753 (England and Wales)

ACCOUNTANTS:

Stanbridge Associates Limited

7 Lindum Terrace

Lincoln

Lincolnshire

LN2 5RP

FIXED ASSETS

Intangible assets

4

-

-

Property, plant and equipment

5

2,135

-

2,135

-

CURRENT ASSETS

Debtors

6

5,099

9,619

Cash at bank

94,831

88,953

99,930

98,572

CREDITORS

Amounts falling due within one year

7

41,059

41,726

NET CURRENT ASSETS

58,871

56,846

TOTAL ASSETS LESS CURRENT LIABILITIES

61,006

56,846

CAPITAL AND RESERVES

Called up share capital

104

104

Retained earnings

60,902

56,742

SHAREHOLDERS' FUNDS

61,006

56,846

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2020 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 31 January 2021 and were signed by:

A M R Thomas - Director

1.	STATUTORY INFORMATION

Mark Thomas Spinal 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.

Turnover

Turnover represents trading income accrued during the period shown by these financial statements.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of three years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Computer equipment

-

33% Straight Line

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 5 (2019 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2019

and 30 April 2020

150,000

AMORTISATION

At 1 May 2019

and 30 April 2020

150,000

NET BOOK VALUE

At 30 April 2020

-

At 30 April 2019

-

5.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 May 2019

5,415

Additions

3,203

At 30 April 2020

8,618

DEPRECIATION

At 1 May 2019

5,415

Charge for year

1,068

At 30 April 2020

6,483

NET BOOK VALUE

At 30 April 2020

2,135

At 30 April 2019

-

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade debtors

5,099

9,619

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Taxation and social security

35,893

37,186

Other creditors

5,166

4,540

41,059

41,726