T D Urology Limited - Accounts to registrar (filleted) - small 23.1.2

T D Urology Limited - Accounts to registrar (filleted) - small 23.1.2

T D UROLOGY LIMITED - Company Information

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REGISTERED NUMBER: 11872460 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

T D UROLOGY LIMITED
T D UROLOGY LIMITED (REGISTERED NUMBER: 11872460)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


T D UROLOGY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr T J Dudderidge
Dr S V Z Haynes





REGISTERED OFFICE: 28a The Hundred
Romsey
Hampshire
SO51 8BW





REGISTERED NUMBER: 11872460 (England and Wales)





ACCOUNTANTS: Kumar Associates
Chartered Certified Accountants
28a The Hundred
Romsey
Hampshire
SO51 8BW
Page 1
T D UROLOGY LIMITED (REGISTERED NUMBER: 11872460)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,718 2,216

CURRENT ASSETS
Debtors 5 679,920 440,248
Cash at bank 48,254 63,208
728,174 503,456
CREDITORS
Amounts falling due within one year 6 81,170 73,648
NET CURRENT ASSETS 647,004 429,808
TOTAL ASSETS LESS CURRENT
LIABILITIES
648,722
432,024

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 648,572 431,874
SHAREHOLDERS' FUNDS 648,722 432,024

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 November 2023 and were signed on its behalf by:





Mr T J Dudderidge - Director


The notes form part of these financial statements

Page 2
T D UROLOGY LIMITED (REGISTERED NUMBER: 11872460)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

T D Urology 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, 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 50% 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 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 6,457
Additions 799
At 31 March 2023 7,256
DEPRECIATION
At 1 April 2022 4,241
Charge for year 1,297
At 31 March 2023 5,538
NET BOOK VALUE
At 31 March 2023 1,718
At 31 March 2022 2,216

Page 3 continued...
T D UROLOGY LIMITED (REGISTERED NUMBER: 11872460)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 35,920 44,534
Other debtors 644,000 395,714
679,920 440,248

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 55,277 56,706
Other creditors 25,893 16,942
81,170 73,648

7. RELATED PARTY DISCLOSURES

Included in the other debtors is a loan of £130,000 advanced to Luxury Short Stays Limited and £514,000 advanced to Greenside Property Development Limited. Mr T Dudderidge is also a director and shareholder in both the companies.

Page 4