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Registered number: 09116615
Egret Medteq Ltd
Financial Statements
For The Year Ended 30 June 2023
Tate Accounting Services
66 Summerdown Walk
Trowbridge
Wilts
BA14 0LE
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09116615
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,075 894
Investments 5 113,921 113,921
116,996 114,815
CURRENT ASSETS
Debtors 6 958 1,570
Cash at bank and in hand 70,698 80,946
71,656 82,516
Creditors: Amounts Falling Due Within One Year 7 (5,216 ) (829 )
NET CURRENT ASSETS (LIABILITIES) 66,440 81,687
TOTAL ASSETS LESS CURRENT LIABILITIES 183,436 196,502
NET ASSETS 183,436 196,502
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 183,336 196,402
SHAREHOLDERS' FUNDS 183,436 196,502
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 director acknowledges his 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 Quentin Manley
Director
29 March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Egret Medteq Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09116615 . The registered office is Heron Cottage, Wingfield, Trowbridge, Wilts, BA14 9LH.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less accumulated depreciation. 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:
Plant & Machinery 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 July 2022 235 8,399 8,634
Additions - 3,833 3,833
Disposals - (965 ) (965 )
As at 30 June 2023 235 11,267 11,502
Depreciation
As at 1 July 2022 235 7,505 7,740
Provided during the period - 1,652 1,652
Disposals - (965 ) (965 )
As at 30 June 2023 235 8,192 8,427
Net Book Value
As at 30 June 2023 - 3,075 3,075
As at 1 July 2022 - 894 894
5. Investments
Unlisted
£
Cost
As at 1 July 2022 113,921
As at 30 June 2023 113,921
Provision
As at 1 July 2022 -
As at 30 June 2023 -
...CONTINUED
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Page 4
Net Book Value
As at 30 June 2023 113,921
As at 1 July 2022 113,921
6. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 907 117
VAT 51 1,453
958 1,570
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 18
Accruals 564 374
Director's loan account 4,652 437
5,216 829
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Quentin Manley by virtue of his ownership of 51% of the issued share capital in the company.
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