2022-12-01 SC550153 2023-11-30 SC550153 2022-12-01 2023-11-30 SC550153 2022-11-30 SC550153 2021-12-01 2022-11-30 SC550153 uk-core:WithinOneYear 2022-11-30 SC550153 uk-core:WithinOneYear 2023-11-30 SC550153 uk-core:AfterOneYear 2022-11-30 SC550153 uk-core:AfterOneYear 2023-11-30 SC550153 uk-core:ShareCapital 2023-11-30 SC550153 uk-core:ShareCapital 2022-11-30 SC550153 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 SC550153 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 SC550153 uk-bus:Director1 2022-12-01 2023-11-30 SC550153 uk-core:PlantMachinery 2022-12-01 2023-11-30 SC550153 uk-core:ComputerEquipment 2022-12-01 2023-11-30 SC550153 uk-core:ComputerEquipment 2022-11-30 SC550153 uk-core:PlantMachinery 2022-11-30 SC550153 uk-core:PlantMachinery 2023-11-30 SC550153 uk-core:ComputerEquipment 2023-11-30 iso4217:GBP xbrli:pure SC550153 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 SC550153 uk-bus:FRS102 2022-12-01 2023-11-30 SC550153 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 SC550153 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Ballater Medical Limited
Registered Number:SC550153
For the year ended 30 November 2023
Scotland
Unaudited Financial Statements
2
For the year ended 30 November 2023
Ballater Medical Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
SC550153
As at 30 November 2023
Ballater Medical Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
5,720
7,835
2
5,720
7,835
Current assets
Trade and other receivables
2,819
11,980
3
17,229
Cash and cash equivalents
17,859
29,839
20,048
Trade and other payables: amounts falling due within one
year
(19,591)
(30,247)
4
457
(408)
Net current liabilities
Total assets less current liabilities
5,312
8,292
Trade and other payables: amounts falling due after more
than one year
(11,750)
(8,750)
5
(3,438)
Net liabilities
(3,458)
Capital and reserves
Called up share capital
2
2
Retained earnings
(3,440)
(3,460)
(3,438)
(3,458)
Shareholders' funds
For the year ended 30 November 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 30 November 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.
John McCafferty Director
These financial statements were approved and authorised for issue by the Board on 19 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 November 2023
Ballater Medical Limited
Notes to the Financial Statements
Statutory Information
Ballater Medical Limited is a private limited company, limited by shares, domiciled in Scotland, registration number
SC550153.
Registered address:
33/2 Fountainhall Road
Edinburgh
EH9 2LN
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.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
30% Reducing balance
30% Reducing balance
Computer Equipment
2. Property, plant and equipment
Total
Computer
Equipment
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 December 2022
18,185
7,815
10,370
337
337
-
Additions
At 30 November 2023
10,370
8,152
18,522
Provision for depreciation and impairment
At 01 December 2022
10,350
5,130
5,220
Charge for year
2,452
907
1,545
At 30 November 2023
12,802
6,037
6,765
At 30 November 2023
Net book value
3,605
2,115
5,720
At 30 November 2022
5,150
2,685
7,835
3. Trade and other receivables
2022
2023
£
£
Other debtors
11,980
2,819
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5
For the year ended 30 November 2023
Ballater Medical Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
251
190
Taxation and social security
1,005
2,151
Other creditors
28,991
17,250
30,247
19,591
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
8,750
11,750
6. Average number of persons employed
During the year the average number of employees was 4 (2022 : 2)
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