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Registration number: 07146205

Trikos Medical Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 28 February 2022

 

Trikos Medical Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Trikos Medical Limited

Company Information

Chairman

MJ Barter

Director

SJ Barter

Registered office

Cornbow
Compton Abdale
Cheltenham
Glos
GL54 4DR

Accountants

Lucas Accountancy Limited
Chartered Accountants
198 Woodstock Road
Yarnton
Kidlington
Oxfordshire
OX5 1PP

 

Trikos Medical Limited

(Registration number: 07146205)
Balance Sheet as at 28 February 2022

2022
£

2021
£

Fixed assets

29,649

662

Current assets

6,545

21,830

Creditors: Amounts falling due within one year

(14,131)

(21,001)

Net current (liabilities)/assets

(7,586)

829

Total assets less current liabilities

22,063

1,491

Creditors: Amounts falling due after more than one year

(19,851)

-

Accruals and deferred income

(2,020)

(1,035)

 

192

456

Capital and reserves

192

456

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Cornbow
Compton Abdale
Cheltenham
Glos
GL54 4DR
England

These financial statements were authorised for issue by the director on 13 June 2022.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2021 - 2).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £23,933 (2021 - £Nil). This is a hire purchase agreement which is secure by the asset to which it relates.

For the financial year ending 28 February 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Trikos Medical Limited

(Registration number: 07146205)
Balance Sheet as at 28 February 2022

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 13 June 2022
 

.........................................
MJ Barter
Chairman