REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 29 October 2023 |
for |
Medspro Ltd |
REGISTERED NUMBER: |
Unaudited Financial Statements for the Year Ended 29 October 2023 |
for |
Medspro Ltd |
Medspro Ltd (Registered number: 08721100) |
Contents of the Financial Statements |
for the Year Ended 29 October 2023 |
Page |
Balance Sheet | 1 |
Medspro Ltd (Registered number: 08721100) |
Balance Sheet |
29 October 2023 |
29.10.23 | 29.10.22 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Medspro Ltd is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
3. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
he following advances and credits to directors subsisted during the periods ended 29 October 2023 and 29 October 2022: |
29.10.23 | 29.10.22 |
£ | £ |
Director 1 |
Balance outstanding at start of year | 1,408 | 4,781 |
Amounts advanced | 95,191 | 44,119 |
Amounts repaid | (45,161 | ) | (47,492 | ) |
Balance outstanding at end of year | 51,438 | 1,408 |
. |
Medspro Ltd (Registered number: 08721100) |
Balance Sheet - continued |
29 October 2023 |
NOTES TO THE FINANCIAL STATEMENTS |
4. | OTHER FINANCIAL COMMITMENTS |
Within the balance sheet there is a loan due for £13,721 (2022: £18,636), repayable on demand. |
Within the balance sheet there are HP commitments totalling £98,526 (2022: £143,653). |
5. | OFF-BALANCE SHEET ARRANGEMENTS |
Within the balance sheet, there are leasing commitments due within a year of £nil (2022 £582). |
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 were approved by the Board of Directors and authorised for issue on |