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Company Registration No. 08021238 (England and Wales)
Medic4 Limited Unaudited accounts for the year ended 31 December 2022
Medic4 Limited Unaudited accounts Contents
Page
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Medic4 Limited Company Information for the year ended 31 December 2022
Director
Dr H C Romer
Company Number
08021238 (England and Wales)
Registered Office
40 Hoghton Street Southport Merseyside PR9 0PQ
Accountants
J A Fell & Co 40 Hoghton Street Southport Merseyside PR9 0PQ
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Medic4 Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
2 
Investments
443,250 
405,930 
443,250 
405,932 
Current assets
Debtors
204,172 
231,866 
Cash at bank and in hand
168,095 
159,989 
372,267 
391,855 
Creditors: amounts falling due within one year
(47,380)
(52,761)
Net current assets
324,887 
339,094 
Net assets
768,137 
745,026 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
768,037 
744,926 
Shareholders' funds
768,137 
745,026 
For the year ending 31 December 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 25 October 2023 and were signed on its behalf by
Dr H C Romer Director Company Registration No. 08021238
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Medic4 Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
Medic4 Limited is a private company, limited by shares, registered in England and Wales, registration number 08021238. The registered office is 40 Hoghton Street, Southport, Merseyside, PR9 0PQ.
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.
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.
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:
Plant & machinery
20% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2022
17,846 
1,064 
18,910 
At 31 December 2022
17,846 
1,064 
18,910 
Depreciation
At 1 January 2022
17,845 
1,063 
18,908 
Charge for the year
2 
- 
2 
At 31 December 2022
17,847 
1,063 
18,910 
Net book value
At 31 December 2022
(1)
1 
- 
At 31 December 2021
1 
1 
2 
5
Investments
Other investments 
£ 
Valuation at 1 January 2022
405,930 
Additions
147,989 
Disposals
(110,669)
Valuation at 31 December 2022
443,250 
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Medic4 Limited Notes to the Accounts for the year ended 31 December 2022
6
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
54,172 
81,866 
Other debtors
150,000 
150,000 
204,172 
231,866 
7
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
1,096 
5,551 
Taxes and social security
5,130 
33,397 
Loans from directors
38,654 
10,563 
Accruals
2,500 
3,250 
47,380 
52,761 
8
Average number of employees
During the year the average number of employees was 1 (2021: 1).
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