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REGISTERED NUMBER: 09323375 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

HKT MEDICAL LTD

HKT MEDICAL LTD (REGISTERED NUMBER: 09323375)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HKT MEDICAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTORS: Prof H K Thampy
Ms A Suresh





REGISTERED OFFICE: Rex Buildings
Alderley Road
Wilmslow
Cheshire
SK9 1HY





REGISTERED NUMBER: 09323375 (England and Wales)





ACCOUNTANTS: Sandison Easson & Co
Rex Buildings
Alderley Road
Wilmslow
Cheshire
SK9 1HY

HKT MEDICAL LTD (REGISTERED NUMBER: 09323375)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 23,836 31,781

CURRENT ASSETS
Debtors 5 44,525 27,000
Cash at bank 9,849 48,906
54,374 75,906
CREDITORS
Amounts falling due within one year 6 13,382 6,010
NET CURRENT ASSETS 40,992 69,896
TOTAL ASSETS LESS CURRENT LIABILITIES 64,828 101,677

CREDITORS
Amounts falling due after more than one
year

7

(31,512

)

(34,575

)

PROVISIONS FOR LIABILITIES 8 (5,006 ) (5,791 )
NET ASSETS 28,310 61,311

HKT MEDICAL LTD (REGISTERED NUMBER: 09323375)

BALANCE SHEET - continued
30 NOVEMBER 2023

2023 2022
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 28,210 61,211
SHAREHOLDERS' FUNDS 28,310 61,311

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 August 2024 and were signed on its behalf by:





Prof H K Thampy - Director


HKT MEDICAL LTD (REGISTERED NUMBER: 09323375)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

HKT 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.

RELATED PARTY EXEMPTION
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER
The turnover shown in the profit and loss account represents amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

All fixed assets are initially recorded at cost.

3. EMPLOYEES AND DIRECTORS

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

HKT MEDICAL LTD (REGISTERED NUMBER: 09323375)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 December 2022
and 30 November 2023 1,072 56,500 57,572
DEPRECIATION
At 1 December 2022 1,072 24,719 25,791
Charge for year - 7,945 7,945
At 30 November 2023 1,072 32,664 33,736
NET BOOK VALUE
At 30 November 2023 - 23,836 23,836
At 30 November 2022 - 31,781 31,781

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 15,525 -
Amounts owed by group undertakings 29,000 27,000
44,525 27,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 3,062 3,064
Tax 6,950 -
Directors' current accounts 2,228 1,858
Accrued expenses 1,142 1,088
13,382 6,010

HKT MEDICAL LTD (REGISTERED NUMBER: 09323375)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Hire purchase contracts 31,512 34,575

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 5,006 5,791

Deferred
tax
£   
Balance at 1 December 2022 5,791
Provided during year (785 )
Balance at 30 November 2023 5,006