Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 06620686 Mrs J L Bailly Mrs L J Mellodew true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06620686 2022-09-30 06620686 2023-09-30 06620686 2022-10-01 2023-09-30 06620686 frs-core:CurrentFinancialInstruments 2023-09-30 06620686 frs-core:FurnitureFittings 2023-09-30 06620686 frs-core:FurnitureFittings 2022-10-01 2023-09-30 06620686 frs-core:FurnitureFittings 2022-09-30 06620686 frs-core:ShareCapital 2023-09-30 06620686 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 06620686 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 06620686 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 06620686 frs-bus:SmallEntities 2022-10-01 2023-09-30 06620686 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 06620686 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 06620686 1 2022-10-01 2023-09-30 06620686 frs-bus:Director1 2022-10-01 2023-09-30 06620686 frs-bus:Director2 2022-10-01 2023-09-30 06620686 frs-countries:EnglandWales 2022-10-01 2023-09-30 06620686 2021-09-30 06620686 2022-09-30 06620686 2021-10-01 2022-09-30 06620686 frs-core:CurrentFinancialInstruments 2022-09-30 06620686 frs-core:ShareCapital 2022-09-30 06620686 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 06620686
Meditrain (Southern) Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Hodgson Hey Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06620686
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,238 -
2,238 -
CURRENT ASSETS
Debtors 5 30,952 40,284
Cash at bank and in hand 191,319 232,105
222,271 272,389
Creditors: Amounts Falling Due Within One Year 6 (77,727 ) (80,101 )
NET CURRENT ASSETS (LIABILITIES) 144,544 192,288
TOTAL ASSETS LESS CURRENT LIABILITIES 146,782 192,288
NET ASSETS 146,782 192,288
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 146,682 192,188
SHAREHOLDERS' FUNDS 146,782 192,288
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs J L Bailly
Director
16/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Meditrain (Southern) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06620686 . The registered office is 8 Ravensdeane Edgerton, Huddersfield, West Yorkshire, HD3 3DD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable from the rendering of services, net of disounts and Value Added Tax.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Straight Line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 October 2022 577
Additions 2,798
As at 30 September 2023 3,375
Depreciation
As at 1 October 2022 577
Provided during the period 560
As at 30 September 2023 1,137
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2023 2,238
As at 1 October 2022 -
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 30,865 40,284
Corporation tax recoverable 87 -
30,952 40,284
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 5,589 6,812
Corporation tax - 17,841
PAYE Control Account - 760
VAT 14,912 16,436
Amounts owed to connected company 18,956 19,005
Accruals and deferred income 1,750 1,750
Directors' loan accounts 36,520 17,497
77,727 80,101
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company was controlled throughout the year by the directors who own 100% of the issued share capital.
Page 4