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REGISTERED NUMBER: 07273083 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

CBA Medical Ltd

CBA Medical Ltd (Registered number: 07273083)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CBA Medical Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTORS: Dr P C Creagh-Barry
Mrs J Creagh-Barry





REGISTERED OFFICE: 46 High Street
Odiham
Hampshire
RG29 1LN





REGISTERED NUMBER: 07273083 (England and Wales)





ACCOUNTANTS: Stanbridge Associates Limited
7 Lindum Terrace
Lincoln
Lincolnshire
LN2 5RP

CBA Medical Ltd (Registered number: 07273083)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 - 177
- 177

CURRENT ASSETS
Debtors 6 40,641 65,633
Cash at bank 362,284 289,376
402,925 355,009
CREDITORS
Amounts falling due within one
year

7

25,252

14,371
NET CURRENT ASSETS 377,673 340,638
TOTAL ASSETS LESS CURRENT
LIABILITIES

377,673

340,815

CAPITAL AND RESERVES
Called up share capital 105 105
Retained earnings 377,568 340,710
SHAREHOLDERS' FUNDS 377,673 340,815

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

CBA Medical Ltd (Registered number: 07273083)

Balance Sheet - continued
30 June 2023


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 16 November 2023 and were signed on its behalf by:





Dr P C Creagh-Barry - Director


CBA Medical Ltd (Registered number: 07273083)

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

1. STATUTORY INFORMATION

CBA Medical Ltd is a private company, limited by shares , registered in England and Wales. 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 represents trading income accrued during the period shown by these financial statements.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% Straight Line

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 75,109
AMORTISATION
At 1 July 2022
and 30 June 2023 75,109
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

CBA Medical Ltd (Registered number: 07273083)

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

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2022
and 30 June 2023 2,199
DEPRECIATION
At 1 July 2022 2,022
Charge for year 177
At 30 June 2023 2,199
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 177

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 40,281 28,703
Other debtors 360 36,930
40,641 65,633

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 11,244 12,487
Other creditors 14,008 1,884
25,252 14,371

CBA Medical Ltd (Registered number: 07273083)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
Mrs J Creagh-Barry
Balance outstanding at start of year 37,430 -
Amounts advanced - 37,430
Amounts repaid (37,430 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 37,430