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REGISTERED NUMBER: SC570353 (Scotland)











Md Trauma Clean Limited

Unaudited Financial Statements

for the Year Ended 31 July 2023






Md Trauma Clean Limited (Registered number: SC570353)

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


Md Trauma Clean Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Ms M Fagan
D R Savage





REGISTERED OFFICE: 65 Station Road
Shotts
Lanarkshire
ML7 5DY





REGISTERED NUMBER: SC570353 (Scotland)





ACCOUNTANTS: S.M. Vint & Company
Chartered Certified Accountants
8 Newry Road
Banbridge
Co. Down
BT32 3HN

Md Trauma Clean Limited

Report of the Accountants to the Directors of
Md Trauma Clean Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2023 set out on pages four to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






S.M. Vint & Company
Chartered Certified Accountants
8 Newry Road
Banbridge
Co. Down
BT32 3HN


27 March 2024

Md Trauma Clean Limited (Registered number: SC570353)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,580 19,035

CURRENT ASSETS
Debtors 5 19,282 64,045
Cash at bank 273 271
19,555 64,316
CREDITORS
Amounts falling due within one year 6 106,245 128,240
NET CURRENT LIABILITIES (86,690 ) (63,924 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(71,110

)

(44,889

)

RESERVES
Retained earnings (71,110 ) (44,889 )
SHAREHOLDERS' FUNDS (71,110 ) (44,889 )

Md Trauma Clean Limited (Registered number: SC570353)

Balance Sheet - continued
31 July 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2024 and were signed on its behalf by:





Ms M Fagan - Director


Md Trauma Clean Limited (Registered number: SC570353)

Notes to the Financial Statements
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

Md Trauma Clean Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Md Trauma Clean Limited (Registered number: SC570353)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2022 - 42 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 August 2022 9,345 5,120 25,345 39,810
Additions 447 515 - 962
Disposals - - (1,900 ) (1,900 )
At 31 July 2023 9,792 5,635 23,445 38,872
DEPRECIATION
At 1 August 2022 5,744 1,638 13,393 20,775
Charge for year 809 719 2,266 3,794
Eliminated on disposal - - (1,277 ) (1,277 )
At 31 July 2023 6,553 2,357 14,382 23,292
NET BOOK VALUE
At 31 July 2023 3,239 3,278 9,063 15,580
At 31 July 2022 3,601 3,482 11,952 19,035

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 19,282 64,045

Md Trauma Clean Limited (Registered number: SC570353)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 41,600 13,043
Hire purchase contracts 281 3,440
Trade creditors 19,537 90,250
Taxation and social security 22,398 15,423
Other creditors 22,429 6,084
106,245 128,240