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REGISTERED NUMBER: 11950653 (England and Wales)














Unaudited Financial Statements

for the Year Ended 30 April 2023

for

Malthouse Medical Limited

Malthouse Medical Limited (Registered number: 11950653)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Balance Sheet 1

Notes to the Financial Statements 2


Malthouse Medical Limited (Registered number: 11950653)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,166 3,367

CURRENT ASSETS
Cash at bank 85,179 35,104

CREDITORS
Amounts falling due within one year 5 25,955 20,129
NET CURRENT ASSETS 59,224 14,975
TOTAL ASSETS LESS CURRENT LIABILITIES 64,390 18,342

PROVISIONS FOR LIABILITIES 1,163 640
NET ASSETS 63,227 17,702

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 63,127 17,602
SHAREHOLDERS' FUNDS 63,227 17,702

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 January 2024 and were signed on its behalf by:





Mr O H Priest - Director


Malthouse Medical Limited (Registered number: 11950653)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

Malthouse Medical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11950653

Registered office: The Grange
Malthouse Lane
Barlaston
Stoke-On-Trent
Staffordshire
ST12 9AQ

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Malthouse Medical Limited (Registered number: 11950653)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2022 465 4,435 4,900
Additions - 5,979 5,979
Disposals - (2,600 ) (2,600 )
At 30 April 2023 465 7,814 8,279
DEPRECIATION
At 1 May 2022 70 1,463 1,533
Charge for year 59 2,379 2,438
Eliminated on disposal - (858 ) (858 )
At 30 April 2023 129 2,984 3,113
NET BOOK VALUE
At 30 April 2023 336 4,830 5,166
At 30 April 2022 395 2,972 3,367

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 18,788 17,014
Other creditors 7,167 3,115
25,955 20,129