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Registered Number: 07808579
England and Wales

 

 

 


Abridged Accounts

for the year ended 30 November 2023

for

SIPCO HEALTHCARE UK LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 11,521    13,335 
11,521    13,335 
Current assets      
Stocks 130,800    126,500 
Debtors 386,156    323,055 
Cash at bank and in hand (7,499)   (29,341)
509,457    420,214 
Creditors: amount falling due within one year (405,111)   (343,955)
Net current assets 104,346    76,259 
 
Total assets less current liabilities 115,867    89,594 
Creditors: amount falling due after more than one year (38,154)   (43,636)
Net assets 77,713    45,958 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 77,613    45,858 
Shareholders' funds 77,713    45,958 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 25 November 2024 and were signed on its behalf by:


-------------------------------
Anasuya Maturi
Director
1
General Information
SIPCO HEALTHCARE UK LTD is a private company, limited by shares, registered in England and Wales, registration number 07808579, registration address 7 Rustic Court, Sheffield, S9 5AT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 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 Vehicles 15% Reducing Balance
Fixtures and Fittings 10% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Factored debts
The company includes factored debts within trade debtors since most of the risks and rewards of ownership of the factored debts have not passed to the factors. A corresponding liability is included in liabilities in respect of the proceeds received from the factor.
2.

Average number of employees

Average number of employees during the year was 6 (2022 : 6).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 December 2022 23,800    9,150    32,950 
Additions    
Disposals    
At 30 November 2023 23,800    9,150    32,950 
Depreciation
At 01 December 2022 14,199    5,416    19,615 
Charge for year 1,441    373    1,814 
On disposals    
At 30 November 2023 15,640    5,789    21,429 
Net book values
Closing balance as at 30 November 2023 8,160    3,361    11,521 
Opening balance as at 01 December 2022 9,601    3,734    13,335 


2