LKW MEDICAL LIMITED

Company Registration Number:
10317546 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

LKW MEDICAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

LKW MEDICAL LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 219,929 217,217
Total fixed assets: 219,929 217,217
Current assets
Stocks: 36,000 11,794
Debtors: 4 72,983 79,939
Cash at bank and in hand: 53,638 8,643
Total current assets: 162,621 100,376
Creditors: amounts falling due within one year: 5 (67,604) (92,853)
Net current assets (liabilities): 95,017 7,523
Total assets less current liabilities: 314,946 224,740
Creditors: amounts falling due after more than one year: 6 (443,885) (354,410)
Total net assets (liabilities): (128,939) (129,670)
Capital and reserves
Called up share capital: 10,002 10,002
Profit and loss account: (138,941) (139,672)
Shareholders funds: (128,939) (129,670)

The notes form part of these financial statements

LKW MEDICAL LIMITED

Balance sheet statements

For the year ending 31 August 2024 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 11 September 2024
and signed on behalf of the board by:

Name: Laura Lippiat
Status: Director

The notes form part of these financial statements

LKW MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

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

LKW MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

LKW MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 226,856
Additions 6,102
At 31 August 2024 232,958
Depreciation
At 01 September 2023 9,639
Charge for year 3,390
At 31 August 2024 13,029
Net book value
At 31 August 2024 219,929
At 31 August 2023 217,217

LKW MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 57,279 57,279

LKW MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

Bank loans and overdrafts: £41,375 Amounts owed to group undertakings and other participating interests: £25,601 Other creditors: £628

LKW MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

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

Bank loans: £25,728 Loans from Directors: £418,157