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Iasis Technologies UK Limited
Registered Number:04361277
For the year ended 31 October 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2021
Iasis Technologies UK Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04361277
As at 31 October 2021
Iasis Technologies UK Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
169
275
2
169
275
Current assets
Inventories
-
21,817
3
Trade and other receivables
245,878
568,612
4
10,366
Cash and cash equivalents
3,116
593,545
256,244
Trade and other payables: amounts falling due within one
year
(191,162)
(510,673)
5
65,082
82,872
Net current assets
Total assets less current liabilities
83,041
65,357
Trade and other payables: amounts falling due after more
than one year
(65,473)
(78,542)
6
4,499
Net assets/liabilities
(116)
Capital and reserves
Called up share capital
100
100
Retained earnings
4,399
(216)
4,499
(116)
Shareholders' funds
For the year ended 31 October 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Brinley Laurie Director
These financial statements were approved and authorised for issue by the Board on 18 July 2022 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2021
Iasis Technologies UK Limited
Notes to the Financial Statements
Statutory Information
Iasis Technologies UK Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04361277.
Principal place of business:
Unit 9, Lower Strode Road
Clevedon
North Somerset
BS21 7RF
Registered address:
Basement, Weavers House
1 Gardens Road
Clevedon
North Somerset
BS21 7QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Office
Equipment
£
Cost or
valuation
At 01 November 2020
425
At 31 October 2021
425
Provision for depreciation and impairment
At 01 November 2020
150
Charge for year
106
At 31 October 2021
256
At 31 October 2021
Net book value
169
At 31 October 2020
275
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5
For the year ended 31 October 2021
Iasis Technologies UK Limited
Notes to the Financial Statements Continued
3. Inventories
2020
2021
£
£
Stocks
21,817
-
4. Trade and other receivables
2020
2021
£
£
Trade debtors
409,310
66,856
Amounts owed by group undertakings and participating interests
132,343
144,257
Other debtors
26,959
34,765
245,878
568,612
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
132,343
144,257
5. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft (secured)
10,000
-
Bank loans and overdraft
18,080
632
Trade creditors
463,436
181,511
Taxation and social security
14,657
4,519
Other creditors
4,500
4,500
510,673
191,162
6. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft
35,833
50,000
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
20,071
-
Other creditors
22,638
15,473
78,542
65,473
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6
For the year ended 31 October 2021
Iasis Technologies UK Limited
Notes to the Financial Statements Continued
7. Related party transactions
Included in other debtors are amounts owed by Iasis Technologies Europe SRL and Iasis Technologies PCC . At
31.10.2021 amount due from Iasis Technologies Europe SRL was £88,415 (2020 - £58,604). Amount due from Iasis
Technologies PCC £43,927 (2020 - £85,653)
Included in other Creditors are amounts owed to Medpack Limited. At 31.10.2021 amount owed to Medpack Limited
was £20,071 (2020 - Nil)
During the year ended 31.10.2021 B Laurie invoiced transctions to the company amounting to £61,047 (2020 - Nil)
Medpack Limited also invoiced the company £35,704 during the year to 31.10.2021 (2020 - Nil).
8. Average number of persons employed
During the year the average number of employees was 1 (2020 : 1)
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