2022-11-01 04361277 2023-10-31 04361277 2022-11-01 2023-10-31 04361277 2022-10-31 04361277 2021-11-01 2022-10-31 04361277 uk-core:WithinOneYear 2022-10-31 04361277 uk-core:WithinOneYear 2023-10-31 04361277 uk-core:AfterOneYear 2022-10-31 04361277 uk-core:AfterOneYear 2023-10-31 04361277 uk-core:ShareCapital 2023-10-31 04361277 uk-core:ShareCapital 2022-10-31 04361277 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 04361277 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 04361277 uk-bus:Director1 2022-11-01 2023-10-31 04361277 uk-core:OfficeEquipment 2022-10-31 04361277 uk-core:MotorVehicles 2022-10-31 04361277 uk-core:OfficeEquipment 2022-11-01 2023-10-31 04361277 uk-core:MotorVehicles 2022-11-01 2023-10-31 04361277 uk-core:MotorVehicles 2023-10-31 04361277 uk-core:OfficeEquipment 2023-10-31 04361277 uk-core:WithinOneYear uk-core:Secured 2023-10-31 04361277 uk-core:WithinOneYear uk-core:Secured 2022-10-31 04361277 uk-core:AfterOneYear uk-core:Secured 2023-10-31 04361277 uk-core:AfterOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 04361277 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 04361277 uk-bus:FRS102 2022-11-01 2023-10-31 04361277 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 04361277 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Iasis Technologies UK Limited
Registered Number:04361277
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Iasis Technologies UK Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
04361277
As at 31 October 2023
Iasis Technologies UK Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,614
2,308
2
2,614
2,308
Current assets
Inventories
181,102
10,000
3
Trade and other receivables
465,759
440,822
4
9,984
Cash and cash equivalents
75
450,897
656,845
Trade and other payables: amounts falling due within one
year
(660,215)
(476,560)
5
(3,370)
(25,663)
Net current liabilities
Total assets less current liabilities
(23,049)
(1,062)
Trade and other payables: amounts falling due after more
than one year
(25,831)
(53,698)
6
(76,747)
Net liabilities
(26,893)
Capital and reserves
Called up share capital
100
100
Retained earnings
(76,847)
(26,993)
(76,747)
(26,893)
Shareholders' funds
For the year ended 31 October 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 of its financial statements for the year ended 31 October 2023 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.
Mr Brinley Laurie Director
These financial statements were approved and authorised for issue by the Board on 29 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2023
Iasis Technologies UK Limited
Notes to the Financial Statements
Statutory Information
Iasis Technologies UK Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04361277.
Principal place of business:
Unit 9, Lower Strode Road
Clevedon
North Somerset
BS21 6UU
Registered address:
Basement, Weavers House
1 Gardens Road
Clevedon
North Somerset
BS21 7QQ
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 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Office
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 November 2022
3,420
425
2,995
1,489
1,489
-
Additions
At 31 October 2023
2,995
1,914
4,909
Provision for depreciation and impairment
At 01 November 2022
1,112
363
749
Charge for year
1,183
434
749
At 31 October 2023
2,295
797
1,498
At 31 October 2023
Net book value
1,497
1,117
2,614
At 31 October 2022
2,246
62
2,308
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5
For the year ended 31 October 2023
Iasis Technologies UK Limited
Notes to the Financial Statements Continued
3. Inventories
2022
2023
£
£
Stocks
10,000
181,102
4. Trade and other receivables
2022
2023
£
£
Trade debtors
292,184
234,296
Amounts owed by group undertakings and participating interests
138,406
195,685
Other debtors
10,232
35,778
465,759
440,822
The debtors above include the following amounts falling due after more than one year:
Amounts owed by group undertakings and participating interests
127,773
185,052
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
24,610
23,864
Trade creditors
415,562
615,748
Taxation and social security
31,438
16,103
Other creditors
4,950
4,500
476,560
660,215
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
17,607
25,831
Amounts owed to group undertaking and undertaking in which the
company has a participating interest
33,354
-
Other creditors
2,737
-
53,698
25,831
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6
For the year ended 31 October 2023
Iasis Technologies UK Limited
Notes to the Financial Statements Continued
7. Related party transactions
Included in other debtors are amounts owed by Iasis Technologies Europe SRL and Iasis Technologies PCC. At
31.10.2023 amount due from Iasis Technologies Europe SRL was £82,503 (2022 - £140,242). Amount due from
Iasis Technologies PCC was £45,270 (2022 - £44,810).
Included in Other Creditors are amounts owed to Iasis Tech Logistics Limited (formerly Medpack Limited). At
31.10.2023 amount owed to Iasis Tech Logistics Limited £22,721. At 31.10.2022, £10,633 was owed by Iasis Tech
Logistics Limited.
During the year to 31.10.2023 B Laurie invoiced transactions to the company amounting to £16,972 (2022 -
£41,843). Iasis Tech Logistics Limited also invoiced the company £129,559 for the year to 31.10.2023 (2022 -
£98,264).
8. Average number of persons employed
During the year the average number of employees was 0 (2022 : 1)
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