MEDCOVERUK LTD

Company Registration Number:
13786138 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

MEDCOVERUK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MEDCOVERUK LTD

Profit And Loss Account

for the Period Ended 31 December 2023

2023 13 months to 31 December 2022


£

£
Turnover: 35,074 0
Cost of sales: ( 41,868 ) 0
Gross profit(or loss): (6,794) 0
Distribution costs: 0 0
Administrative expenses: ( 1,500 ) 0
Other operating income: 0 0
Operating profit(or loss): (8,294) 0
Interest receivable and similar income: 0 0
Interest payable and similar charges: 0 0
Profit(or loss) before tax: (8,294) 0
Tax: 0 0
Profit(or loss) for the financial year: (8,294) 0

MEDCOVERUK LTD

Balance sheet

As at 31 December 2023

Notes 2023 13 months to 31 December 2022


£

£
Called up share capital not paid: 30 30
Fixed assets
Intangible assets: 3 10 10
Tangible assets: 4 4,262 20
Investments:   0 0
Total fixed assets: 4,272 30
Current assets
Stocks: 5 1,500 10
Debtors:   0 0
Cash at bank and in hand: 0 20
Investments:   0 0
Total current assets: 1,500 30
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year:   0 0
Net current assets (liabilities): 1,500 30
Total assets less current liabilities: 5,802 90
Creditors: amounts falling due after more than one year: 6 0 ( 60 )
Provision for liabilities: ( 1,500 ) 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 4,302 30
Capital and reserves
Called up share capital: 10 10
Share premium account: 0 0
Other reserves: 4,292 20
Profit and loss account: 0 0
Total Shareholders' funds: 4,302 30

The notes form part of these financial statements

MEDCOVERUK LTD

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.

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

This report was approved by the board of directors on 26 September 2024
and signed on behalf of the board by:

Name: John Quinn
Status: Director

The notes form part of these financial statements

MEDCOVERUK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

MEDCOVERUK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 13 months to 31 December 2022
    Average number of employees during the period 1 1

MEDCOVERUK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 January 2023 10 10
Additions
Disposals
Revaluations
Transfers
At 31 December 2023 10 10
Amortisation
At 1 January 2023 0 0
Charge for year 0 0
On disposals 0 0
Other adjustments 0 0
At 31 December 2023 0 0
Net book value
At 31 December 2023 10 10
At 31 December 2022 10 10

MEDCOVERUK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 0 0 20 0 0 20
Additions
Disposals ( 20 ) ( 20 )
Revaluations 2,000 2,262 4,262
Transfers
At 31 December 2023 0 0 2,000 2,262 0 4,262
Depreciation
At 1 January 2023 0 0 0 0 0 0
Charge for year
On disposals
Other adjustments
At 31 December 2023 0 0 0 0 0 0
Net book value
At 31 December 2023 0 0 2,000 2,262 0 4,262
At 31 December 2022 0 0 20 0 0 20

MEDCOVERUK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Stocks

2023 13 months to 31 December 2022
£ £
Stocks 1,500 10
Total 1,500 10

MEDCOVERUK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

2023 13 months to 31 December 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 60
Total 0 60