Trikos Medical Limited 07146205 false 2023-03-01 2024-02-29 2024-02-29 The principal activity of the company is agents for the provision of medical supplies Digita Accounts Production Advanced 6.30.9574.0 true 07146205 2023-03-01 2024-02-29 07146205 2024-02-29 07146205 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 07146205 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 07146205 bus:Micro-entities 2023-03-01 2024-02-29 07146205 bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 07146205 bus:FilletedAccounts 2023-03-01 2024-02-29 07146205 bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 07146205 bus:RegisteredOffice 2023-03-01 2024-02-29 07146205 bus:Chairman 2023-03-01 2024-02-29 07146205 bus:Director1 2023-03-01 2024-02-29 07146205 bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 07146205 countries:England 2023-03-01 2024-02-29 07146205 2022-03-01 2023-02-28 07146205 2023-02-28 07146205 core:CurrentFinancialInstruments core:WithinOneYear 2023-02-28 07146205 core:Non-currentFinancialInstruments core:AfterOneYear 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 07146205

Trikos Medical Limited

Unaudited Filleted Financial Statements

for the Year Ended 29 February 2024

 

Trikos Medical Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Trikos Medical Limited

Company Information

Chairman

MJ Barter

Director

SJ Barter

Registered office

Cornbow
Compton Abdale
Cheltenham
Glos
GL54 4DR

Accountants

Lucas Accountancy Limited
Chartered Accountants
198 Woodstock Road
Yarnton
Kidlington
Oxfordshire
OX5 1PP

 

Trikos Medical Limited

(Registration number: 07146205)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

16,675

22,236

Current assets

7,111

10,760

Creditors: Amounts falling due within one year

(49,797)

(30,927)

Net current liabilities

(42,686)

(20,167)

Total assets less current liabilities

(26,011)

2,069

Creditors: Amounts falling due after more than one year

-

(15,768)

Accruals and deferred income

(1,308)

(960)

 

(27,319)

(14,659)

Capital and reserves

(27,319)

(14,659)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Cornbow
Compton Abdale
Cheltenham
Glos
GL54 4DR
England

These financial statements were authorised for issue by the director on 15 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £15,768 (2023 - £19,851). This is a hire purchase agreement which is secure by the asset to which it relates.

For the financial year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Trikos Medical Limited

(Registration number: 07146205)
Balance Sheet as at 29 February 2024

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 November 2024
 

.........................................
MJ Barter
Chairman