Registered number
12060720
Koi Medical Limited
Filleted Accounts
30 June 2024
Koi Medical Limited
Registered number: 12060720
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,139 1,518
Current assets
Debtors 4 2,046 2,807
Cash at bank and in hand 79 25
2,125 2,832
Creditors: amounts falling due within one year 5 (2,396) (2,635)
Net current (liabilities)/assets (271) 197
Total assets less current liabilities 868 1,715
Creditors: amounts falling due after more than one year 6 (750) (1,600)
Net assets 118 115
Capital and reserves
Called up share capital 100 100
Profit and loss account 18 15
Shareholders' funds 118 115
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
…………………………………………
E Altemeyer
Director
Approved by the board on 17 October 2024
Koi Medical Limited
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company - -
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 July 2023 3,599
At 30 June 2024 3,599
Depreciation
At 1 July 2023 2,081
Charge for the year 379
At 30 June 2024 2,460
Net book value
At 30 June 2024 1,139
At 30 June 2023 1,518
4 Debtors 2024 2023
£ £
Director's account 2,046 2,807
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 852 800
Taxation and social security costs 571 657
Other creditors 973 1,178
2,396 2,635
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 750 1,600
7 Other information
Koi Medical Limited is a private company limited by shares and incorporated in England. Its registered office is:
Dolawel House
Llwyn y Gell Road 
Rhiwbryfdir
Blaenau Ffestiniog 
LL41 3HS
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