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REGISTRAR OF COMPANIES

Registration number: 04432916

Active Medical Limited

Unaudited Financial Statements

30 June 2023

image-name

 

Active Medical Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Active Medical Limited
for the Year Ended 30 June 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Active Medical Limited for the year ended 30 June 2023 as set out on pages 2 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Active Medical Limited, as a body, in accordance with the terms of our engagement letter dated 7 February 2022. Our work has been undertaken solely to prepare for your approval the accounts of Active Medical Limited and state those matters that we have agreed to state to the Board of Directors of Active Medical Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Active Medical Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Active Medical Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Active Medical Limited. You consider that Active Medical Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Active Medical Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

26 January 2024

 

Active Medical Limited

(Registration number: 04432916)
Balance Sheet as at 30 June 2023

2023
£

2022
£

Fixed assets

 

955

1,124

Current assets

 

-

3,286

Prepayments and accrued income

 

439

478

Creditors: Amounts falling due within one year

 

(9,309)

(7,120)

Net current liabilities

 

(8,870)

(3,356)

Total assets less current liabilities

 

(7,915)

(2,232)

Accruals and deferred income

 

(1,300)

(1,300)

   

(9,215)

(3,532)

Capital and reserves

 

(9,215)

(3,532)

 

Active Medical Limited

(Registration number: 04432916)
Balance Sheet as at 30 June 2023 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Clint Mill
Cornmarket
PENRITH
CA11 7HW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2022 - 4).

 

Active Medical Limited

(Registration number: 04432916)
Balance Sheet as at 30 June 2023 (continued)

3

Related party transactions

Transactions with directors

2023

At 1 July 2022
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 30 June 2023
£

Dr P D Batty

Loan

-

4,283

(4,283)

-

-

-

             
         

J M Batty

Loan

-

4,283

(4,283)

-

-

-

             
         

A M Batty

Loan

-

545

(545)

-

-

-

             
         

 

2022

At 1 July 2021
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 30 June 2022
£

Dr P D Batty

Loan

10,207

15,800

(26,157)

-

150

-

             
         

J M Batty

Loan

10,206

15,800

(26,156)

-

150

-

             
         

 

Directors' advances are repayable on demand.

No interest has been charged on advances to directors.

 

Active Medical Limited

(Registration number: 04432916)
Balance Sheet as at 30 June 2023 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 26 January 2024 and signed on its behalf by:
 

.........................................
Dr P D Batty
Director