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Registered Number: 12912858
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the year ended 30 September 2023

for

MEDFACIALS LIMITED

 
 
 
£
2023
£
   
£
2022
£
Fixed assets 104,688  12,664 
Current assets 49,134  34,670 
Creditors: amount falling due within one year (93,014) (70,351)
Net current assets (43,880) (35,681)
Total assets less current liabilities 60,808  (23,017)
Creditors: amount falling due after more than one year (30,258)
Net assets 30,550  (23,017)
 
Capital and reserves 30,550  (23,017)
 
  1. For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
  2. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  3. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
The accounts 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.

Signed on behalf of the board of directors:


----------------------------------
Joachim Bernhard Stolte
Director

Date approved: 30 September 2024
1
Statutory Information
MEDFACIALS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 12912858, registration address Kent House, St. Clement Street, Truro, United Kingdom, TR1 1EQ, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, 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:
Motor Vehicles18% Reducing Balance
Computer Equipment20% Reducing Balance
Office Equipment20% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Motor Vehicles   Computer Equipment   Office Equipment   Total
  £   £   £   £
At 01 October 2022   3,253    13,640    16,893 
Additions 58,808      57,919    116,727 
Disposals      
At 30 September 2023 58,808    3,253    71,559    133,620 
Depreciation
At 01 October 2022   1,065    3,164    4,229 
Charge for year 10,586    438    13,679    24,703 
On disposals      
At 30 September 2023 10,586    1,503    16,843    28,932 
Net book values
Closing balance as at 30 September 2023 48,222    1,750    54,716    104,688 
Opening balance as at 01 October 2022   2,188    10,476    12,664 

3.

Average number of employees

Average number of employees during the year was 2  (2022: 2).
2