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Registered number: 07664076
Sansee Medical Ltd
Financial Statements
For The Year Ended 30 June 2023
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07664076
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,610 281,257
1,610 281,257
CURRENT ASSETS
Cash at bank and in hand 308,060 16,678
308,060 16,678
Creditors: Amounts Falling Due Within One Year 6 (18,519 ) (62,043 )
NET CURRENT ASSETS (LIABILITIES) 289,541 (45,365 )
TOTAL ASSETS LESS CURRENT LIABILITIES 291,151 235,892
NET ASSETS 291,151 235,892
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 291,051 235,792
SHAREHOLDERS' FUNDS 291,151 235,892
Page 1
Page 2
For the year ending 30 June 2023 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Sanjeev Madaan
Director
1 February 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sansee Medical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07664076 . The registered office is CKR HOUSE, 70 EAST HILL, DARTFORD, KENT , DA1 1RZ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Leasehold 0%
Fixtures & Fittings 25% Reducing balance basis
Computer Equipment 25% Reducing balance basis
2.5. 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: 2 (2022: 2)
2 2
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2022 9,000
As at 30 June 2023 9,000
Amortisation
As at 1 July 2022 9,000
As at 30 June 2023 9,000
Net Book Value
As at 30 June 2023 -
As at 1 July 2022 -
5. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2022 279,918 5,677 1,768 287,363
Additions - - 898 898
Disposals (279,918 ) - - (279,918 )
As at 30 June 2023 - 5,677 2,666 8,343
Depreciation
As at 1 July 2022 - 5,151 955 6,106
Provided during the period - 132 495 627
As at 30 June 2023 - 5,283 1,450 6,733
Net Book Value
As at 30 June 2023 - 394 1,216 1,610
As at 1 July 2022 279,918 526 813 281,257
During the year the Leasehold premises known as 4 Teale Court, Leeds, West Yorkshire LS7 4AY were disposed of for the sum of £313,000. Proceeds received on 25 August 2022 net of legals costs and estate agents fees amounted to £308364.42
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts - 5,189
Corporation tax 8,851 11,546
Other taxes and social security - 375
Accruals and deferred income 2,520 2,280
Directors' loan accounts 7,148 42,653
18,519 62,043
Page 4
Page 5
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 1,500 3,076
1,500 3,076
Page 5