COMPASS MEDICAL COMMUNICATIONS LTD.

Company Registration Number:
08547366 (England and Wales)

Unaudited micro entity accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

COMPASS MEDICAL COMMUNICATIONS LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

COMPASS MEDICAL COMMUNICATIONS LTD.

Company Information

for the Period Ended 31 March 2024




Registered office: 80 Beagles Wood Road
Pembury
Kent
GBR
TN2 4HY
Company Registration Number: 08547366 (England and Wales)

COMPASS MEDICAL COMMUNICATIONS LTD.

Profit and Loss Account

for the Period Ended 31 March 2024


2024
£

2023
£
Turnover 72,791 77,366
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 67,542 ) ( 69,658 )
Depreciation and Writeoffs ( 0 ) -
Other charges ( 2,197 ) ( 2,083 )
Tax on Profit ( 580 ) ( 1,068 )
Profit or (Loss) for Period 2,472 4,557

COMPASS MEDICAL COMMUNICATIONS LTD.

Balance sheet

As at 31 March 2024


2024
£

2023
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 8,692 11,901
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 303 ) ( 3,581 )
Net current assets (liabilities): 8,389 8,320
Total assets less current liabilities: 8,389 8,320
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 1,323 ) ( 1,237 )
Total net assets (liabilities): 7,066 7,083
Capital and reserves: 7,066 7,083

COMPASS MEDICAL COMMUNICATIONS LTD.

Balance sheet continued

For the year ending 31 March 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 19 November 2024
And Signed On Behalf Of The Board By:

Name: Richard Michael Lloyd
Status: Director

The notes form part of these financial statements

COMPASS MEDICAL COMMUNICATIONS LTD.

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Employee Information

    Average number of employees: 2

COMPASS MEDICAL COMMUNICATIONS LTD.

Footnotes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Off balance sheet disclosure

    No