ELEMENTS MEDICAL LTD

Company Registration Number:
06413642 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ELEMENTS MEDICAL LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ELEMENTS MEDICAL LTD

Company Information

for the Period Ended 31 October 2023




Registered office: 81
Thorne Road
Doncaster
DN1 2ES
Company Registration Number: 06413642 (England and Wales)

ELEMENTS MEDICAL LTD

Balance sheet

As at 31 October 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 432,502 410,554
Total fixed assets: 432,502 410,554
Current assets
Stocks: 38,463 81,731
Debtors: 493,120 593,970
Cash at bank and in hand: 363,480 320,777
Total current assets: 895,063 996,478
Creditors: amounts falling due within one year: ( 330,930 ) ( 431,246 )
Net current assets (liabilities): 564,133 565,232
Total assets less current liabilities: 996,635 975,786
Creditors: amounts falling due after more than one year: ( 73,559 ) ( 53,265 )
Total net assets (liabilities): 923,076 922,521

The notes form part of these financial statements

ELEMENTS MEDICAL LTD

Balance sheet continued

As at 31 October 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 922,976 922,421
Shareholders funds: 923,076 922,521

For the year ending 31 October 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 October 2024
And Signed On Behalf Of The Board By:

Name: Sandra Green
Status: Director

The notes form part of these financial statements

ELEMENTS MEDICAL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ELEMENTS MEDICAL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 20 20

ELEMENTS MEDICAL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 3. Off balance sheet disclosure

    No

ELEMENTS MEDICAL LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 714,789
Additions 63,003
Disposals -
Revaluations -
Transfers -
At 31 October 2023 777,792
Depreciation
At 01 November 2022 304,235
Charge for year 41,055
On disposals -
Other adjustments -
At 31 October 2023 345,290
Net book value
At 31 October 2023 432,502
At 31 October 2022 410,554