Iasis Technologies UK Limited |
Registered Number:04361277 |
For the year ended 31 October 2021
England and Wales
Unaudited Financial Statements
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
Iasis Technologies UK Limited
Statement of Financial Position
2020
2021
Property, plant and equipment |
169
275
2
169
275
-
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)
100
100
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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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
Basement, Weavers House
1 Gardens Road
Clevedon
North Somerset
BS21 7QQ
The presentation currency is £ sterling. |
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 |
425
425
Provision for depreciation and impairment |
150
Charge for year
106
256
169
275
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For the year ended 31 October 2021
Iasis Technologies UK Limited
Notes to the Financial Statements Continued
2020
2021
21,817
-
4. Trade and other receivables |
2020
2021
409,310
66,856
Amounts owed by group undertakings and participating interests |
132,343
144,257
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
-
18,080
632
463,436
181,511
Taxation and social security |
14,657
4,519
4,500
4,500
510,673
191,162
6. Trade and other payables: amounts falling due after more than one year |
2020
2021
35,833
50,000
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
20,071
-
22,638
15,473
78,542
65,473
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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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