MEDITE SMARTPLY UK LIMITED

Company Registration Number:
06671168 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

MEDITE SMARTPLY UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

MEDITE SMARTPLY UK LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 4,050 7,599
Investments:   0 0
Total fixed assets: 4,050 7,599
Current assets
Stocks: 0 0
Debtors: 4 476,664 952,761
Cash at bank and in hand: 596,064 227,384
Investments:   0 0
Total current assets: 1,072,728 1,180,145
Net current assets (liabilities): 1,072,728 1,180,145
Total assets less current liabilities: 1,076,778 1,187,744
Creditors: amounts falling due after more than one year:   (523,722) (773,018)
Provision for liabilities: 0 0
Total net assets (liabilities): 553,056 414,726
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 553,055 414,725
Shareholders funds: 553,056 414,726

The notes form part of these financial statements

MEDITE SMARTPLY UK LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 April 2024
and signed on behalf of the board by:

Name: Neil Foot
Status: Director

The notes form part of these financial statements

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 24 22

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 217,356
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2023 217,356
Depreciation
At 01 January 2023 209,757
Charge for year 3,549
On disposals 0
Other adjustments 0
At 31 December 2023 213,306
Net book value
At 31 December 2023 4,050
At 31 December 2022 7,599

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Financial commitments

Financial Commitment 2023 £565,562, 2022 £52,150

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Related party transactions

The Company is availing of the exemption under FRS 101.8(k) not to disclose transactions with other wholly owned members of the same group.

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Post balance sheet events

There have been no events between the balance sheet date and the date on which the financial statements were approved by the Board, which require adjustment to the financial statements or any additional disclosure in the financial statements. The Company intends continuing the current range of marketing and advertising activities and since the financial year end, there have been no new significant events, which would affect these financial statements.