Company Registration No. 10900968 (England and Wales)
MEDICOWORKS LIMITED
Unaudited accounts
for the year ended 31 August 2023
MEDICOWORKS LIMITED
Unaudited accounts
Contents
MEDICOWORKS LIMITED
Company Information
for the year ended 31 August 2023
Company Number
10900968 (England and Wales)
Registered Office
THE HEIGHTS
59-65 LOWLANDS ROAD
HARROW
MIDDLESEX
HA1 3AW
ENGLAND
Accountants
Lams Accountants
20 Burton Road
Didsbury
Manchester
Greater Manchester
M20 3ED
MEDICOWORKS LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
106,875
106,983
Cash at bank and in hand
125,154
119,326
Creditors: amounts falling due within one year
(294,581)
(267,506)
Net current liabilities
(165,013)
(144,741)
Net liabilities
(58,138)
(37,758)
Called up share capital
100
100
Profit and loss account
(58,238)
(37,858)
Shareholders' funds
(58,138)
(37,758)
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 3 April 2024 and were signed on its behalf by
Kam Keung Wong
Director
Company Registration No. 10900968
MEDICOWORKS LIMITED
Notes to the Accounts
for the year ended 31 August 2023
MEDICOWORKS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10900968. The registered office is THE HEIGHTS, 59-65 LOWLANDS ROAD, HARROW, MIDDLESEX, HA1 3AW, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straight Line
Fixtures & fittings
20% Straight Line
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2022
106,550
17,204
293
879
124,926
At 31 August 2023
106,550
17,204
293
879
124,926
At 1 September 2022
-
17,204
293
446
17,943
Charge for the year
-
-
-
108
108
At 31 August 2023
-
17,204
293
554
18,051
At 31 August 2023
106,550
-
-
325
106,875
At 31 August 2022
106,550
-
-
433
106,983
Amounts falling due within one year
MEDICOWORKS LIMITED
Notes to the Accounts
for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
129
219
Loans from directors
290,870
263,046
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 3 (2022: 4).