CYNOSURE HEALTHCARE SERVICES LTD

CYNOSURE HEALTHCARE SERVICES LTD - Company Information

2020-11-012021-10-312021-10-31false09279415CYNOSURE HEALTHCARE SERVICES 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Registered Number
09279415
(England and Wales)

Unaudited Financial Statements for the Year Ended
31 October 2021

CYNOSURE HEALTHCARE SERVICES LTD

Company Information
for the year from 1 November 2020 to 31 October 2021


Directors	CHITURA, Munashe Caroline


Registered Address	Office F20 Moulton Park Redhose Road
	Moulton Park
	Northampton
	NN3 6AQ


Registered Number	09279415 (England and Wales)

CYNOSURE HEALTHCARE SERVICES LTD

Balance Sheet as at
31 October 2021

	Notes	2021		2020
		£	£	£	£
Called up share capital not paid			100		100
Fixed assets
Tangible assets	5		37,222		3,000
			37,222		3,000
Current assets
Debtors		122,175		-
Cash at bank and on hand		1,183		3,500
		123,358		3,500
Creditors amounts falling due within one year	7	(89,150)		(250)
Net current assets (liabilities)			34,308		3,350
Total assets less current liabilities			71,530		6,350
Creditors amounts falling due after one year	8		(30,000)		-
Net assets			41,530		6,350
Capital and reserves
Called up share capital			100		100
Profit and loss account			41,430		6,250
Shareholders' funds			41,530		6,350

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime. The directors have chosen to not file a copy of the company’s profit and loss account.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Director on 27 November 2021, and are signed on its behalf by:

CHITURA, Munashe Caroline
Director
Registered Company No. 09279415

CYNOSURE HEALTHCARE SERVICES LTD

Notes to the Financial Statements
for the year ended 31 October 2021

1.	STATUTORY INFORMATION
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	COMPLIANCE WITH APPLICABLE REPORTING FRAMEWORK
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

3.	ACCOUNTING POLICIES

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Property, plant and equipment policy
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

		Straight line (years)
	Plant and machinery	4
	Fixtures and fittings	4
	Vehicles	4
	Office Equipment	4

	Revenue recognition policy
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

Revenue recognition policy

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Foreign currency translation and operations policy
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation and operations policy

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Employee benefits policy
	Contributions to defined contribution plans are expensed in the period to which they relate.

4.	EMPLOYEE INFORMATION

		2021		2020
	Average number of employees during the year	50		-

5.	PROPERTY, PLANT AND EQUIPMENT

		Total £
	Cost or valuation
	At 01 November 20	3,000
	Additions	38,490
	At 31 October 21	41,490
	Depreciation and impairment
	Charge for year	4,268
	At 31 October 21	4,268
	Net book value
	At 31 October 21	37,222
	At 31 October 20	3,000

6.	DEBTORS WITHIN ONE YEAR
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

DEBTORS WITHIN ONE YEAR

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

		2021 £		2020 £
	Trade debtors / trade receivables	122,175		-
	Total	122,175		-

7.	CREDITORS WITHIN ONE YEAR
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	2021 £	2020 £
Amounts owed to related parties	53,771	-
Taxation and social security	23,830	-
Other creditors	9,549	-
Accrued liabilities and deferred income	2,000	250
Total	89,150	250

8.	CREDITORS AFTER ONE YEAR

		2021 £		2020 £
	Bank borrowings and overdrafts	30,000		-
	Total	30,000		-