Iasis Technologies UK Limited |
Registered Number:04361277 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
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
Iasis Technologies UK Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
2,614
2,308
2
2,614
2,308
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)
100
100
(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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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
Basement, Weavers House
1 Gardens Road
Clevedon
North Somerset
BS21 7QQ
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 ''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 |
Motor Vehicles
3,420
425
2,995
1,489
1,489
-
2,995
1,914
4,909
Provision for depreciation and impairment |
1,112
363
749
Charge for year
1,183
434
749
2,295
797
1,498
1,497
1,117
2,614
2,246
62
2,308
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For the year ended 31 October 2023
Iasis Technologies UK Limited
Notes to the Financial Statements Continued
2022
2023
10,000
181,102
4. Trade and other receivables |
2022
2023
292,184
234,296
Amounts owed by group undertakings and participating interests |
138,406
195,685
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
415,562
615,748
Taxation and social security |
31,438
16,103
4,950
4,500
476,560
660,215
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
17,607
25,831
Amounts owed to group undertaking and undertaking in which the |
company has a participating interest |
33,354
-
2,737
-
53,698
25,831
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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 |
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 - |
8. Average number of persons employed |
During the year the average number of employees was 0 (2022 : 1)
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