Cartex Diagnostics Limited |
Registered Number:07508538 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
Cartex Diagnostics Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
Cartex Diagnostics Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
3,097
321
3,097
321
Trade and other receivables |
2,597
4,335
6,086
Cash and cash equivalents |
9,228
13,563
8,683
Trade and other payables: amounts falling due within one |
year |
(7,829)
(11,160)
2
854
2,403
Net current assets
Total assets less current liabilities |
5,500
1,175
(600)
-
Provisions for liabilities |
4,900
Net assets
1,175
100
100
4,800
1,075
4,900
1,175
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 06 August 2024 and were signed by: |
The notes form part of these financial statements |
1 of 2
For the year ended 31 January 2024
Cartex Diagnostics Limited
Notes to the Financial Statements
Statutory Information
Cartex Diagnostics Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 07508538. |
8 Riley Grove
Kirkham
Preston
PR4 2FJ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 Section 1A small entities. There were no material departures form that standard. |
The principal accounting policies adopted in the preparation of these financialstatements are set out below and |
have remained unchanged from the previous year , and have been consistantly applied within the same accounts. |
Basis of preparation of financial statements |
The financial statements have been prepared under the historical cost convention. |
Income represents the invoiced value of work done and services provided by the company. |
Property, plant and equipment |
Property, plant and equipment are stated at cost less depreciatipon. |
Depreciation is provided at rates appropriate to write of the cost of the assets on a straight line basis over their |
estimated useful lives on the following basis |
Plant and equipmemnt 25% per annum |
2. Trade and other payables: amounts falling due within one year |
2023
2024
-
649
Taxation and social security |
1,775
1,215
9,385
5,965
11,160
7,829
3. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
2 of 2