IRIS Accounts Production v24.1.4.33 01603204 Board of Directors 1.2.23 31.1.24 31.1.24 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh016032042023-01-31016032042024-01-31016032042023-02-012024-01-31016032042022-01-31016032042022-02-012023-01-31016032042023-01-3101603204ns15:EnglandWales2023-02-012024-01-3101603204ns14:PoundSterling2023-02-012024-01-3101603204ns10:Director12023-02-012024-01-3101603204ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3101603204ns10:Micro-entities2023-02-012024-01-3101603204ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3101603204ns10:FullAccounts2023-02-012024-01-3101603204ns5:CurrentFinancialInstruments2024-01-3101603204ns5:CurrentFinancialInstruments2023-01-3101603204ns10:RegisteredOffice2023-02-012024-01-3101603204ns10:Director22023-02-012024-01-3101603204ns10:Director222023-01-3101603204ns10:Director222022-01-3101603204ns10:Director222023-02-012024-01-3101603204ns10:Director222022-02-012023-01-3101603204ns10:Director222024-01-3101603204ns10:Director222023-01-31016032041ns10:Director12023-01-31016032041ns10:Director12022-01-31016032041ns10:Director12023-02-012024-01-31016032041ns10:Director12022-02-012023-01-31016032041ns10:Director12024-01-31016032041ns10:Director12023-01-3101603204ns10:Director32023-02-012024-01-3101603204ns10:Director332023-01-3101603204ns10:Director332022-01-3101603204ns10:Director332023-02-012024-01-3101603204ns10:Director332022-02-012023-01-3101603204ns10:Director332024-01-3101603204ns10:Director332023-01-31
REGISTERED NUMBER: 01603204 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

MEDTEC DESIGN SERVICES LIMITED

MEDTEC DESIGN SERVICES LIMITED (REGISTERED NUMBER: 01603204)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Balance Sheet 1 to 3


MEDTEC DESIGN SERVICES LIMITED (REGISTERED NUMBER: 01603204)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 305 1,621

CURRENT ASSETS 158,551 91,738

CREDITORS
Amounts falling due within one year (68,088 ) (25,941 )
NET CURRENT ASSETS 90,463 65,797
TOTAL ASSETS LESS CURRENT LIABILITIES 90,768 67,418

CAPITAL AND RESERVES 90,768 67,418

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Medtec Design Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 01603204

Registered office: Exchange House
St Cross Lane
Newport
Isle of Wight
PO30 5BZ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2023 - 6 ) .

MEDTEC DESIGN SERVICES LIMITED (REGISTERED NUMBER: 01603204)

BALANCE SHEET - continued
31 JANUARY 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mr A Durrell
Balance outstanding at start of year 8,140 8,140
Amounts repaid (8,140 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 8,140

Mr D Carley
Balance outstanding at start of year 8,158 8,140
Amounts advanced 4,069 18
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,227 8,158

Mr C Hooper
Balance outstanding at start of year 8,138 8,140
Amounts advanced 4,069 18
Amounts repaid - (20 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 12,207 8,138



MEDTEC DESIGN SERVICES LIMITED (REGISTERED NUMBER: 01603204)

BALANCE SHEET - continued
31 JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 13 September 2024 and were signed on its behalf by:





Mr D Carley - Director