2023-02-01 07508538 2024-01-31 07508538 2023-02-01 2024-01-31 07508538 2023-01-31 07508538 2022-02-01 2023-01-31 07508538 uk-core:WithinOneYear 2023-01-31 07508538 uk-core:WithinOneYear 2024-01-31 07508538 uk-core:ShareCapital 2024-01-31 07508538 uk-core:ShareCapital 2023-01-31 07508538 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 07508538 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 07508538 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 07508538 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 07508538 uk-bus:FRS102 2023-02-01 2024-01-31 07508538 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 07508538 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Cartex Diagnostics Limited
Registered Number:07508538
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Cartex Diagnostics Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
3
Registered Number :
07508538
As at 31 January 2024
Cartex Diagnostics Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
3,097
321
3,097
321
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
A G Aikman Director
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
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4
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.
Registered address:
8 Riley Grove
Kirkham
Preston
PR4 2FJ
The presentation currency is £ sterling.
1. Accounting policies
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.
Revenue recognition
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
£
£
Trade creditors
-
649
Taxation and social security
1,775
1,215
Other creditors
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)
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