Company No:
Contents
DIRECTORS | Dr C Hamman |
R Hodkinson | |
N Plunkett |
REGISTERED OFFICE | Finsgate |
5-7 Cranwood Street | |
London | |
EC1V 9EE | |
United Kingdom |
COMPANY NUMBER | 04091037 (England and Wales) |
ACCOUNTANT | Gravita Business Services Limited |
Finsgate | |
5-7 Cranwood Street | |
London | |
EC1V 9EE | |
United Kingdom |
We are subject to the ethical and other professional requirements of the Institute of Chartered Accountants in England and Wales (ICAEW) which are detailed at _http://www.icaew.com/en/members/regulations-standards-and-guidance_.
It is your duty to ensure that Trichocare Diagnostics Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Trichocare Diagnostics Ltd. You consider that Trichocare Diagnostics Ltd is exempt from the statutory audit requirement for the financial year.
We have not been instructed to carry out an audit or a review of the financial statements of Trichocare Diagnostics Ltd. 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 statutory financial statements.
Accountant
5-7 Cranwood Street
London
EC1V 9EE
United Kingdom
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Current assets |
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Creditors: amounts falling due within one year | (
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year | (
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Net liabilities | (
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Directors' responsibilities:
The financial statements of Trichocare Diagnostics Ltd (registered number: 04091037) were approved and authorised for issue by
N Plunkett
Director |
The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04091037). The address of its registered office is Finsgate, 5-7 Cranwood Street, London, EC1V 9EE, United Kingdom.
2022 | 2021 | ||
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Monthly average number of persons employed by the Company during the financial year, including directors |
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The Company operates a defined contribution pension scheme for the directors and senior employees. The assets of the scheme are held separately from those of the Company in an independently administered fund.
2022 | 2021 | ||
£ | £ | ||
Unpaid contributions due to the fund (inc. in other creditors) | 1,306 | 605 |
The Company has granted a floating charge over its assets to secure loans.
The directors note that the Company is loss making and in a net liabilities position. The Company is primarily funded through cash advances from shareholders and the directors have received confirmation that the shareholders will not request a repayment of the cash advances within 12 months of signing these financial statements, unless the Company has the ability to do so. The directors have secured further funds from its shareholders post year end. The shareholders have confirmed to financially support the business as required for a minimum period of 12 months from the date of these financial statements being signed and that they have the funds to do so. Based on the above and the financial support from the shareholders, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.