Caseware UK (AP4) 2022.0.179 2022.0.179 2023-07-312023-07-312022-08-0100trueNo description of principal activitytruetrue 08745478 2022-08-01 2023-07-31 08745478 2021-08-01 2022-07-31 08745478 2023-07-31 08745478 2022-07-31 08745478 c:Director1 2022-08-01 2023-07-31 08745478 d:CurrentFinancialInstruments 2023-07-31 08745478 d:CurrentFinancialInstruments 2022-07-31 08745478 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 08745478 d:CurrentFinancialInstruments d:WithinOneYear 2022-07-31 08745478 d:ShareCapital 2023-07-31 08745478 d:ShareCapital 2022-07-31 08745478 d:RetainedEarningsAccumulatedLosses 2023-07-31 08745478 d:RetainedEarningsAccumulatedLosses 2022-07-31 08745478 c:EntityNoLongerTradingButTradedInPast 2022-08-01 2023-07-31 08745478 c:FRS102 2022-08-01 2023-07-31 08745478 c:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 08745478 c:FullAccounts 2022-08-01 2023-07-31 08745478 c:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 iso4217:GBP xbrli:pure
Company registration number: 08745478







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 JULY 2023


MITRON MEDICAL LIMITED






































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MITRON MEDICAL LIMITED
REGISTERED NUMBER:08745478



STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
30,816
28,294

Cash at bank and in hand
  
-
2,522

  
30,816
30,816

Creditors: amounts falling due within one year
 5 
(1,283)
(1,283)

Net current assets
  
 
 
29,533
 
 
29,533

Total assets less current liabilities
  
29,533
29,533

  

Net assets
  
29,533
29,533


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
29,433
29,433

  
29,533
29,533


Page 1

 


MITRON MEDICAL LIMITED
REGISTERED NUMBER:08745478


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JULY 2023

For the year ended 31 July 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 8 February 2024.




T H M Baker
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 


MITRON MEDICAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1.


General information

Mitron Medical Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
The company was dormant and not trading throughout the current and preceeding financial period.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.3

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 0 (2022 - 0).


4.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
30,716
28,194

Other debtors
100
100

30,816
28,294


Page 3

 


MITRON MEDICAL LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Other creditors
1,283
1,283

1,283
1,283



6.


Parent relationships

The parent undertaking and ultimate holding company is BIB Group Holdings Limited, incorporated in England and Wales at Richmond House, Walkern Road, Stevenage SG1 3QP.

Page 4