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07506810 frs-bus:Original frs-countries:EnglandWales 2021-02-01 2022-01-31
Registered number: 07506810
Alluria Medical Ltd
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 January 2023
Lichfield & Co.
Chartered Accountants
91 Sunnyhill Road
Streatham
London
SW16 2UG
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6—7
Page 1
Company Information
Director Dr Hala Sbano
Company Number 07506810
Registered Office 12 Palace Court
250 Finchley Road
London
NW3 6DN
Accountants Lichfield & Co.
Chartered Accountants
91 Sunnyhill Road
Streatham
London
SW16 2UG
Page 1
Page 2
Director's Report
The director presents her report and the financial statements for the year ended 31 January 2023 .
Directors
The director who held office during the year were as follows:
Dr Hala Sbano
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Dr Hala Sbano
Director
16/11/2023
Page 2
Page 3
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 January 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
16/11/2023
Lichfield & Co.
Chartered Accountants
91 Sunnyhill Road
Streatham
London
SW16 2UG
Page 3
Page 4
Profit and Loss Account
2023 2022
Notes £ £
TURNOVER 1,995 -
GROSS PROFIT 1,995 -
Administrative expenses (4,433 ) (1,988 )
OPERATING LOSS (2,438 ) (1,988 )
Interest payable and similar charges - (248 )
LOSS FOR THE FINANCIAL YEAR (2,438 ) (2,236 )
The notes on pages 6 to 7 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,160 1,547
Investment Properties 5 153,555 153,555
154,715 155,102
CURRENT ASSETS
Debtors 6 8,000 8,000
Cash at bank and in hand 74 306
8,074 8,306
Creditors: Amounts Falling Due Within One Year 7 (60,771 ) (56,952 )
NET CURRENT ASSETS (LIABILITIES) (52,697 ) (48,646 )
TOTAL ASSETS LESS CURRENT LIABILITIES 102,018 106,456
NET ASSETS 102,018 106,456
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 102,017 106,455
SHAREHOLDERS' FUNDS 102,018 106,456
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 member has 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 in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Dr Hala Sbano
Director
16/11/2023
The notes on pages 6 to 7 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
Alluria Medical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07506810 . The registered office is 12 Palace Court , 250 Finchley Road , London , NW3 6DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Office Equipment 25% Reduced Balance Method
Fixtures & Fittings 25% Reduced Balance Method
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 1 1
1 1
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4. Tangible Assets
Office Equipment Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2022 4,628 2,275 6,903
As at 31 January 2023 4,628 2,275 6,903
Depreciation
As at 1 February 2022 3,424 1,932 5,356
Provided during the period 301 86 387
As at 31 January 2023 3,725 2,018 5,743
Net Book Value
As at 31 January 2023 903 257 1,160
As at 1 February 2022 1,204 343 1,547
5. Investment Property
2023
£
Fair Value
As at 1 February 2022 and 31 January 2023 153,555
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 8,000 8,000
8,000 8,000
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts - 10,270
Accruals and deferred income 420 360
Director's loan account 60,351 46,322
60,771 56,952
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2023 2022
£ £
Dr Hala Sbano 2,000 2,000
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