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Iasis Technologies UK Limited
Registered Number:04361277
For the year ended 31 October 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2022
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 2022
Iasis Technologies UK Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
2,308
169
2
2,308
169
Current assets
Inventories
21,817
181,102
3
Trade and other receivables
568,612
465,759
4
3,116
Cash and cash equivalents
9,984
656,845
593,545
Trade and other payables: amounts falling due within one
year
(510,673)
(660,215)
5
82,872
(3,370)
Net current liabilities
Total assets less current liabilities
(1,062)
83,041
Trade and other payables: amounts falling due after more
than one year
(78,542)
(25,831)
6
(26,893)
Net assets/liabilities
4,499
Capital and reserves
Called up share capital
100
100
Retained earnings
(26,993)
4,399
(26,893)
4,499
Shareholders' funds
For the year ended 31 October 2022 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 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 28 August 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2022
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 6UU
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
Total
Office
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 November 2021
425
425
-
2,995
-
2,995
Additions
At 31 October 2022
2,995
425
3,420
Provision for depreciation and impairment
At 01 November 2021
256
256
-
Charge for year
856
107
749
At 31 October 2022
1,112
363
749
At 31 October 2022
Net book value
2,246
62
2,308
At 31 October 2021
-
169
169
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5
For the year ended 31 October 2022
Iasis Technologies UK Limited
Notes to the Financial Statements Continued
3. Inventories
2021
2022
£
£
Stocks
181,102
21,817
4. Trade and other receivables
2021
2022
£
£
Trade debtors
234,296
409,310
Amounts owed by group undertakings and participating interests
195,685
132,343
Other debtors
35,778
26,959
568,612
465,759
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
185,052
132,343
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft (secured)
23,864
10,000
Bank loans and overdraft
-
18,080
Trade creditors
615,748
463,436
Taxation and social security
16,103
14,657
Other creditors
4,500
4,500
660,215
510,673
6. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
25,831
35,833
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
-
20,071
Other creditors
-
22,638
25,831
78,542
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6
For the year ended 31 October 2022
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
31.10.2022 amount due from Iasis Technologies Europe SRL was £140,242 (2021 - £88,415). Amount due from Iasis
Technologies PCC was £44,810 (2021 - £43,927).
Included in Other Creditors are amounts owed to Iasis Tech Logistics Limited (formerly Medpack Limited). At
31.10.2022 amount owed by Iasis Tech Logistics Limited £10,633. At 31.10.2021 £20,071 was owed to Iasis Tech
Logistics Limited.
During the year to 31.10.2022 B Laurie invoiced transactions to the company amounting to £41,843 (2021 -
£61,047). Iasis Tech Logistics Limited also invoiced the company £98,264 for the year to 31.10.2022 (2021 -
£35,704).
8. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
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