1 February 2022 false No description of principal activity Taxfiler 2023.9.1 09962955business:PrivateLimitedCompanyLtd2022-02-012023-01-31 099629552022-01-31 099629552022-02-012023-01-31 09962955business:AuditExemptWithAccountantsReport2022-02-012023-01-31 09962955business:FilletedAccounts2022-02-012023-01-31 099629552023-01-31 09962955business:Director12022-02-012023-01-31 09962955business:RegisteredOffice2022-02-012023-01-31 099629552022-01-31 09962955core:WithinOneYear2023-01-31 09962955core:WithinOneYear2022-01-31 09962955core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 09962955core:ShareCapitalcore:PreviouslyStatedAmount2022-01-31 09962955core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 09962955core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-01-31 09962955core:PreviouslyStatedAmount2023-01-31 09962955core:PreviouslyStatedAmount2022-01-31 09962955business:SmallEntities2022-02-012023-01-31 09962955countries:EnglandWales2022-02-012023-01-31 09962955core:ComputerEquipment2022-02-012023-01-31 09962955core:ComputerEquipment2022-01-31 09962955core:ComputerEquipment2023-01-31 099629552021-02-012022-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09962955 (England and Wales)
Medical Disposables Ltd Unaudited accounts for the year ended 31 January 2023
Medical Disposables Ltd Unaudited accounts Contents
Page
- 2 -
Medical Disposables Ltd Company Information for the year ended 31 January 2023
Director
N McDermott
Company Number
09962955 (England and Wales)
Registered Office
South Cottage Wood Langham Market Rasen Lincolnshire LN8 3QR United Kingdom
Accountants
qbx- the quickbooks accountants South Cottage Wood Langham Market Rasen Lincolnshire LN8 3QR
- 3 -
Medical Disposables Ltd Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,003 
1,504 
Current assets
Debtors
23,031 
35,191 
Cash at bank and in hand
15,343 
38,594 
38,374 
73,785 
Creditors: amounts falling due within one year
(21,432)
(40,279)
Net current assets
16,942 
33,506 
Total assets less current liabilities
17,945 
35,010 
Provisions for liabilities
Deferred tax
(191)
(286)
Net assets
17,754 
34,724 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
17,752 
34,722 
Shareholders' funds
17,754 
34,724 
For the year ending 31 January 2023 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 July 2023 and were signed on its behalf by
N McDermott Director Company Registration No. 09962955
- 4 -
Medical Disposables Ltd Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
Medical Disposables Ltd is a private company, limited by shares, registered in England and Wales, registration number 09962955. The registered office is South Cottage, Wood Langham, Market Rasen, Lincolnshire, LN8 3QR, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Reducing Balance
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 February 2022
3,248 
At 31 January 2023
3,248 
Depreciation
At 1 February 2022
1,744 
Charge for the year
501 
At 31 January 2023
2,245 
Net book value
At 31 January 2023
1,003 
At 31 January 2022
1,504 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
2,319 
- 
Trade debtors
11,667 
35,191 
Other debtors
9,045 
- 
23,031 
35,191 
- 5 -
Medical Disposables Ltd Notes to the Accounts for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
1,440 
Trade creditors
9,319 
26,506 
Taxes and social security
9,185 
9,185 
Loans from directors
- 
139 
Accruals
2,928 
3,009 
21,432 
40,279 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -