Registered number
11800539
Tote Medical Limited
Filleted Accounts
31 January 2024
Tote Medical Limited
Registered number: 11800539
Balance Sheet
as at 31 January 2024
2024 2023
£ £
Fixed assets 58,324 59,730
Current assets 26,424 67,114
Prepayments and accrued income 3,870 3,870
30,294 70,984
Creditors: amounts falling due within one year (6,592) (9,830)
Net current assets 23,702 61,154
Total assets less current liabilities 82,026 120,884
Accruals and deferred income (720) (720)
Net assets 81,306 120,164
Capital and reserves 81,306 120,164
Number Number
Average number of employees (Including directors) 2 2
The company is a private company limited by shares and incorporated in England. Its registered office is 21 St. Johns Road, Farnham, GU9 8NU.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr S Tote
Director
Approved by the board on 6 March 2024
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