2022-04-01 2023-03-31 false Capium Accounts Production 1.1 10093019 bus:FullAccounts 2022-04-01 2023-03-31 10093019 bus:FRS102 2022-04-01 2023-03-31 10093019 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10093019 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 10093019 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10093019 2022-04-01 2023-03-31 10093019 2023-03-31 10093019 bus:RegisteredOffice 2022-04-01 2023-03-31 10093019 core:WithinOneYear 2023-03-31 10093019 core:AfterOneYear 2023-03-31 10093019 bus:Director1 2022-04-01 2023-03-31 10093019 bus:Director1 2023-03-31 10093019 bus:Director1 2021-04-01 2022-03-31 10093019 2021-04-01 10093019 2021-04-01 2022-03-31 10093019 2022-03-31 10093019 core:WithinOneYear 2022-03-31 10093019 core:AfterOneYear 2022-03-31 10093019 bus:EntityAccountantsOrAuditors 2021-04-01 2022-03-31 10093019 core:PlantMachinery 2022-04-01 2023-03-31 10093019 core:PlantMachinery 2023-03-31 10093019 core:PlantMachinery 2022-03-31 10093019 core:FurnitureFittings 2022-04-01 2023-03-31 10093019 core:FurnitureFittings 2023-03-31 10093019 core:FurnitureFittings 2022-03-31 10093019 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-03-31 10093019 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2022-03-31 10093019 core:CostValuation core:Non-currentFinancialInstruments 2023-03-31 10093019 core:CostValuation core:Non-currentFinancialInstruments 2022-03-31 10093019 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2023-03-31 10093019 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 10093019 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2023-03-31 10093019 core:Non-currentFinancialInstruments 2023-03-31 10093019 core:Non-currentFinancialInstruments 2022-03-31 10093019 core:ShareCapital 2023-03-31 10093019 core:ShareCapital 2022-03-31 10093019 core:RetainedEarningsAccumulatedLosses 2023-03-31 10093019 core:RetainedEarningsAccumulatedLosses 2022-03-31 10093019 dpl:Item1 2022-04-01 10093019 dpl:Item1 2023-03-31 10093019 dpl:Item1 2021-04-01 10093019 dpl:Item1 2022-03-31 iso4217:GBP xbrli:shares xbrli:pure
Logo On Report
Registered Number: 10093019
England and Wales

 

 

 

FR MEDICAL SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Director Francesco Rimondi
Registered Number 10093019
Registered Office 32 Singleton Way
Totton
Southampton
Hampshire
SO40 8XW
Accountants JSR Management & HR Consultancy Services Ltd
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
1
Accountants report

You consider that the company is exempt from an audit for the year ended 31 March 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.






....................................................
JSR Management & HR Consultancy Services Ltd
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
20 September 2023
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3   27 
  27 
Current assets      
Debtors: amounts falling due within one year 4 1,733    11,304 
Debtors: amounts falling due after one year 5 50    50 
Cash at bank and in hand 133,151    119,522 
134,934    130,876 
Creditors: amount falling due within one year 6 (54,979)   (44,436)
Net current assets 79,955    86,440 
 
Total assets less current liabilities 79,955    86,467 
Net assets 79,955    86,467 
 

Capital and reserves
     
Called up share capital 50    50 
Profit and loss account 79,905    86,417 
Shareholder's funds 79,955    86,467 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 20 September 2023 and were signed by:


-------------------------------
Francesco Rimondi
Director
3
General Information
FR MEDICAL SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10093019, registration address 32 Singleton Way, Totton, Southampton, Hampshire, SO40 8XW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors continue to support the business and have assessed whether the "going concern" basis of accounting is appropriate, considering all the available information about the future, which is at least, but not limited to, 12 months from the date of approval. At this time, the directors neither intend to liquidate the entity or to cease trading and therefore have prepared the Financial Statements on a "going concern" basis.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 4 Years Straight Line
Plant and Machinery 4 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 April 2022 305    363    668 
Additions    
Disposals    
At 31 March 2023 305    363    668 
Depreciation
At 01 April 2022 278    363    641 
Charge for year 27      27 
On disposals    
At 31 March 2023 305    363    668 
Net book values
Closing balance as at 31 March 2023    
Opening balance as at 01 April 2022 27      27 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 1,636    11,304 
Prepayments & Accrued Income 97   
1,733    11,304 

5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Called Up Share Capital Not Paid 50    50 
50    50 

6.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 19   
Corporation Tax 10,960    13,242 
Directors' Current Accounts 44,000    31,194 
54,979    44,436 

4