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Company Registration No. 10900968 (England and Wales)
MEDICOWORKS LIMITED Unaudited accounts for the year ended 31 August 2023
MEDICOWORKS LIMITED Unaudited accounts Contents
Page
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MEDICOWORKS LIMITED Company Information for the year ended 31 August 2023
Director
Kam Keung Wong
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
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MEDICOWORKS LIMITED Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
106,875 
106,983 
Current assets
Inventories
2,500 
1,300 
Debtors
1,914 
2,139 
Cash at bank and in hand
125,154 
119,326 
129,568 
122,765 
Creditors: amounts falling due within one year
(294,581)
(267,506)
Net current liabilities
(165,013)
(144,741)
Net liabilities
(58,138)
(37,758)
Capital and reserves
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
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MEDICOWORKS LIMITED Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 August 2023
106,550 
- 
- 
325 
106,875 
At 31 August 2022
106,550 
- 
- 
433 
106,983 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,914 
2,139 
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MEDICOWORKS LIMITED Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
3,497 
4,158 
Taxes and social security
129 
219 
Loans from directors
290,870 
263,046 
Accruals
85 
83 
294,581 
267,506 
7
Share capital
2023 
2022 
£ 
£ 
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).
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