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REGISTERED NUMBER: 12920695 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2021 TO 31 MARCH 2023

FOR

MOVIEMEDICO LTD

MOVIEMEDICO LTD (REGISTERED NUMBER: 12920695)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2021 TO 31 MARCH 2023










Page

Balance Sheet 1

Notes to the Financial Statements 2


MOVIEMEDICO LTD (REGISTERED NUMBER: 12920695)

BALANCE SHEET
31 MARCH 2023

2023 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,332 1,348

CURRENT ASSETS
Debtors 5 378,185 596,526
Cash at bank 1,471,363 768,342
1,849,548 1,364,868
CREDITORS
Amounts falling due within one year 6 422,997 977,529
NET CURRENT ASSETS 1,426,551 387,339
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,427,883

388,687

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,427,783 388,587
1,427,883 388,687

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 October 2023 and were signed by:



P K Marks - Director


MOVIEMEDICO LTD (REGISTERED NUMBER: 12920695)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 OCTOBER 2021 TO 31 MARCH 2023


1. STATUTORY INFORMATION

Moviemedico Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12920695

Registered office: Moviemedico 4th Floor
14 Museum Place
City Centre
Cardiff
CF10 3BH

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2021 - 1 ) .

MOVIEMEDICO LTD (REGISTERED NUMBER: 12920695)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2021 TO 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 October 2021 - 1,678 1,678
Additions 1,481 - 1,481
At 31 March 2023 1,481 1,678 3,159
DEPRECIATION
At 1 October 2021 - 330 330
Charge for period 658 839 1,497
At 31 March 2023 658 1,169 1,827
NET BOOK VALUE
At 31 March 2023 823 509 1,332
At 30 September 2021 - 1,348 1,348

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade debtors 973 451,916
Other debtors 377,212 144,610
378,185 596,526

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2021
£    £   
Trade creditors 1,879 420,807
Taxation and social security 253,292 188,918
Other creditors 167,826 367,804
422,997 977,529

MOVIEMEDICO LTD (REGISTERED NUMBER: 12920695)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 OCTOBER 2021 TO 31 MARCH 2023


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2023 and the year ended 30 September 2021:

2023 2021
£    £   
P K Marks
Balance outstanding at start of period 122,836 -
Amounts advanced 193,964 122,836
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 316,800 122,836

Interest has been charged on the Directors Loan at the market rate.