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Company registration number: 12397024
Ellingham Medical Services Ltd
Unaudited filleted financial statements
31 January 2022
Ellingham Medical Services Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Ellingham Medical Services Ltd
Directors and other information
Directors Mr S Cleland
Mrs G Cleland
Company number 12397024
Registered office 1 Carmel Gardens
Tavistock
Devon
PL19 8RG
Accountants Franklins Accountants LLP
Astor House
2 Alexandra Road
Mutley Plain
Plymouth
PL4 7JR
Ellingham Medical Services Ltd
Statement of financial position
31 January 2022
2022 2021
£ £
Current assets 8,122 8,173
Creditors: amounts falling due within one year ( 4,758) ( 2,187)
_______ _______
Net current assets 3,364 5,986
_______ _______
Total assets less current liabilities 3,364 5,986
Accruals and deferred income ( 1,035) ( 1,368)
_______ _______
Net assets 2,329 4,618
_______ _______
Capital and reserves 2,329 4,618
_______ _______
Notes to the financial statements
Ellingham Medical Services Ltd
Year ended 31 January 2022
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2021: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr S Cleland ( 83) 1,899 ( 2,000) ( 184)
Mrs G Cleland ( 83) 18,898 ( 19,000) ( 185)
_______ _______ _______ _______
( 166) 20,797 ( 21,000) ( 369)
_______ _______ _______ _______
2021
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr S Cleland - 1,917 ( 2,000) ( 83)
Mrs G Cleland - 1,917 ( 2,000) ( 83)
_______ _______ _______ _______
- 3,834 ( 4,000) ( 166)
_______ _______ _______ _______
The directors have loanded the company £369 at the year end date, the loan is interest free and repayable in less than one year.
For the year ending 31 January 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 August 2022 , and are signed on behalf of the board by:
Mr S Cleland
Director
Company registration number: 12397024
The company is a private company limited by shares, registered in England.