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NEUMEDIX FINANCE LIMITED




Company Registration Number:
05302700 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 14th December 2008

End date: 13th December 2009

SUBMITTED

NEUMEDIX FINANCE LIMITED

Contents of the Financial Statements
for the Period Ended
13th December 2009

Company Information
Report of the Directors
Profit and Loss Account
Balance sheet
Notes to the Financial Statements

NEUMEDIX FINANCE LIMITED

Company Information
for the Period Ended
13th December 2009




Director: Anthony James Dickson
Adrian John Compton
Andrew James Robertson
Company secretary: Anthony James Dickson
Registered office: 68 Harley Street
London
W1G 7HE
Company Registration Number: 05302700 (England and Wales)

NEUMEDIX FINANCE LIMITED

Directors’ Report Period Ended 13th December 2009

The directors present their report with the financial statements of the company for the period ended 13th December 2009

Principal activities
The principal activity of the company in the period under review was:
Provision of financial accommodation including the leasing of property

Directors
The directors shown below have held office during the whole of the period from
14th December 2008 to 13th December 2009
Anthony James Dickson

The director(s) shown below were appointed to the company during the period
Adrian John Compton on 12 April 2010

The director(s) shown below resigned during the period
Andrew James Robertson on 12 April 2010

Political and charitable donations
None.

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 02 February 2010
And Signed On Behalf Of The Board By:

Name: Anthony James Dickson
Status: Director

NEUMEDIX FINANCE LIMITED

Profit and Loss Account

for the Period Ended 13th December 2009

Notes 2009
£
2008
£
Turnover: 477,914 461,562
Gross profit or (loss): 477,914 461,562
Other operating income: 0 ( 6,870,236 )
Operating profit or (loss): 477,914 ( 6,408,674 )
Interest payable and similar charges: 136,189 502,618
Profit or (loss) on ordinary activities before taxation: 341,725 ( 6,911,292 )
Tax on profit or loss on ordinary activities: 0 0
Profit or (loss) for the financial year: 341,725 ( 6,911,292 )

The notes form part of these financial statements

NEUMEDIX FINANCE LIMITED

Statement of total recognised gains and losses
13th December 2009

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

NEUMEDIX FINANCE LIMITED

Balance sheet
As at 13th December 2009

Notes 2009
£
2008
£
Fixed assets
Intangible assets: 0 0
Tangible assets: 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 13,385,762 12,301,474
Cash at bank and in hand: 14,766 611,318
Total current assets: 13,400,528 12,912,792
Creditors
Creditors: amounts falling due within one year 0 0
Net current assets (liabilities): 13,400,528 12,912,792
Total assets less current liabilities: 13,400,528 12,912,792
Creditors: amounts falling due after more than one year: 3,550,753 3,404,742
Provision for liabilities: 0 .0
Total net assets (liabilities): 9,849,775 9,508,050

The notes form part of these financial statements

NEUMEDIX FINANCE LIMITED

Balance sheet
As at 13th December 2009
continued

Notes 2009
£
2008
£
Capital and reserves
Called up share capital: 2 100 100
Revaluation reserve: - 0
Profit and Loss account: 3 9,849,675 9,507,950
Total shareholders funds: 9,849,775 9,508,050

For the year ending 13 December 2009 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 02 February 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: Anthony James Dickson
Status: Director

The notes form part of these financial statements

NEUMEDIX FINANCE LIMITED

Notes to the Financial Statements
for the Period Ended
13th December 2009

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    Accounting Policies Reporting Entity The financial statements of NeuMedix Finance Limited have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets and in accordance with all relevant accounting standards and legislation. Specific Accounting Policies The following specific accounting policies which materially affect the measurement of financial performance and financial position have been applied: Accounts receivable are stated at their estimated realisable value. Property, plant and equipment are stated at cost aggregate depreciation. Taxation expense charged against the operating surplus for the period is the estimated total tax for the period, in accordance with the taxation return to the Inland Revenue. The statement of financial performance has been prepared on a VAT exclusive basis. All items in the statement of financial position are stated net of VAT.

    Turnover policy

    Turnover attributable to geographical markets outside of the United Kingdom amounted to 0%.

    Tangible fixed assets depreciation policy

    N/A.

    Intangible fixed assets amortisation policy

    N/A.

    Valuation information and policy

    N/A.

    Other accounting policies

    Called Up Share Capital 2008 2009 £ £ 100 ordinary fully paid shares 100 100 Retained earnings Retained earnings at beginning of year 16,428,475 9,507,950 Net surplus after tax (6,911,292) 341,725 Retained earnings at end of year 9,507,950 9,819,940 Total shareholder’s equity £9,507,950 £9,819,940

  • 2. Called up share capital

    Allotted, called up and paid

    Previous period 2008
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1 100
    Preference shares: 0 0 0
    Total share capital: 100
    Current period 2009
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1 100
    Preference shares: 0 0 0
    Total share capital: 100
  • 3. Profit and loss account

    2009 2008
    £ £
    At 14th December 2007: 9,507,950 16,419,242
    Profit or (loss) for the period: 341,725 ( 6,911,292 )
    Equity dividends paid: 0 0
    Retained profit at 13th December 2009: 9,849,675 9,507,950