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Neo Medical Ltd
Registered Number:11476944
For the period ended 28 July 2022
England and Wales
Unaudited Financial Statements
2
For the period ended 28 July 2022
Neo Medical Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11476944
As at 28 July 2022
Neo Medical Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Current assets
Inventories
5,000
5,000
2
12,940
Cash and cash equivalents
17,368
22,368
17,940
Trade and other payables: amounts falling due within one
year
(9,404)
(8,280)
3
8,536
14,088
Net current assets
Total assets less current liabilities
14,088
8,536
Trade and other payables: amounts falling due after more
than one year
(9,742)
(8,573)
4
5,515
Net assets/liabilities
(1,206)
Capital and reserves
Called up share capital
2
2
Retained earnings
5,513
(1,208)
5,515
(1,206)
Shareholders' funds
For the period ended 28 July 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 period ended 28 July 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.
Charlotte Ann Hughes Director
These financial statements were approved and authorised for issue by the Board on 28 July 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the period ended 28 July 2022
Neo Medical Ltd
Notes to the Financial Statements
Statutory Information
Neo Medical Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
11476944.
Registered address:
8 Axis Court
Mallard Way
Swansea
SA7 0AJ
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. Inventories
2021
2022
£
£
Stocks
5,000
5,000
3. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
1,507
1,218
Taxation and social security
1,311
-
Other creditors
5,462
8,186
8,280
9,404
4. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft
8,573
9,742
5. Average number of persons employed
During the year the average number of employees was 0 (2021 : 1)
2 of 3
5
For the period ended 28 July 2022
Neo Medical Ltd
Notes to the Financial Statements Continued
3 of 3