IRIS Accounts Production v24.3.0.553 10580432 Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh105804322023-03-31105804322024-03-31105804322023-04-012024-03-31105804322022-03-31105804322022-04-012023-03-31105804322023-03-3110580432ns15:EnglandWales2023-04-012024-03-3110580432ns14:PoundSterling2023-04-012024-03-3110580432ns10:Director12023-04-012024-03-3110580432ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3110580432ns10:SmallEntities2023-04-012024-03-3110580432ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3110580432ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3110580432ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3110580432ns10:FullAccounts2023-04-012024-03-3110580432ns10:Director22023-04-012024-03-3110580432ns10:RegisteredOffice2023-04-012024-03-3110580432ns5:CurrentFinancialInstruments2024-03-3110580432ns5:CurrentFinancialInstruments2023-03-3110580432ns5:ShareCapital2024-03-3110580432ns5:ShareCapital2023-03-3110580432ns5:RetainedEarningsAccumulatedLosses2024-03-3110580432ns5:RetainedEarningsAccumulatedLosses2023-03-3110580432ns5:PlantMachinery2023-04-012024-03-3110580432ns5:PlantMachinery2023-03-3110580432ns5:PlantMachinery2024-03-3110580432ns5:PlantMachinery2023-03-3110580432ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3110580432ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 10580432 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

C E G MEDICAL LIMITED

C E G MEDICAL LIMITED (REGISTERED NUMBER: 10580432)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


C E G MEDICAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Dr C G Gardner
Dr E M H Gardner





REGISTERED OFFICE: 28a The Hundred
Romsey
Hampshire
SO51 8BW





REGISTERED NUMBER: 10580432 (England and Wales)





ACCOUNTANTS: Kumar Associates
Chartered Certified Accountants
28a The Hundred
Romsey
Hampshire
SO51 8BW

C E G MEDICAL LIMITED (REGISTERED NUMBER: 10580432)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 90,309 10,632

CURRENT ASSETS
Debtors 5 46,763 39,405
Cash at bank 382,338 416,840
429,101 456,245
CREDITORS
Amounts falling due within one year 6 219,862 206,179
NET CURRENT ASSETS 209,239 250,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

299,548

260,698

CAPITAL AND RESERVES
Called up share capital 150 150
Retained earnings 299,398 260,548
SHAREHOLDERS' FUNDS 299,548 260,698

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by:





Dr E M H Gardner - Director


C E G MEDICAL LIMITED (REGISTERED NUMBER: 10580432)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

C E G Medical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on reducing balance and 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 35,506
Additions 111,266
At 31 March 2024 146,772
DEPRECIATION
At 1 April 2023 24,874
Charge for year 31,589
At 31 March 2024 56,463
NET BOOK VALUE
At 31 March 2024 90,309
At 31 March 2023 10,632

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 46,763 34,405
Other debtors - 5,000
46,763 39,405

C E G MEDICAL LIMITED (REGISTERED NUMBER: 10580432)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 519 961
Taxation and social security 34,555 42,504
Other creditors 184,788 162,714
219,862 206,179