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Company Registration No. 08021238 (England and Wales)
Medic4 Limited Unaudited accounts for the period from 1 January 2023 to 30 November 2023
Medic4 Limited Unaudited accounts Contents
Page
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Medic4 Limited Company Information for the period from 1 January 2023 to 30 November 2023
Director
Dr H C Romer
Company Number
08021238 (England and Wales)
Registered Office
40 Hoghton Street Southport Merseyside PR9 0PQ
Accountants
J A Fell & Co 40 Hoghton Street Southport Merseyside PR9 0PQ
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Medic4 Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
480,327 
443,250 
Current assets
Debtors
218,365 
204,172 
Cash at bank and in hand
108,058 
168,095 
326,423 
372,267 
Creditors: amounts falling due within one year
(43,825)
(47,380)
Net current assets
282,598 
324,887 
Net assets
762,925 
768,137 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
762,825 
768,037 
Shareholders' funds
762,925 
768,137 
For the period ending 30 November 2023 the company was entitled to exemption from audit 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 director acknowledges her 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 23 December 2024 and were signed on its behalf by
Dr H C Romer Director Company Registration No. 08021238
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Medic4 Limited Notes to the Accounts for the period from 1 January 2023 to 30 November 2023
1
Statutory information
Medic4 Limited is a private company, limited by shares, registered in England and Wales, registration number 08021238. The registered office is 40 Hoghton Street, Southport, Merseyside, PR9 0PQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
17,846 
1,064 
18,910 
At 30 November 2023
17,846 
1,064 
18,910 
Depreciation
At 1 January 2023
17,846 
1,064 
18,910 
At 30 November 2023
17,846 
1,064 
18,910 
Net book value
At 30 November 2023
- 
- 
- 
5
Investments
Other investments 
£ 
Valuation at 1 January 2023
443,250 
Additions
43,877 
Disposals
(6,800)
Valuation at 30 November 2023
480,327 
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Medic4 Limited Notes to the Accounts for the period from 1 January 2023 to 30 November 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
68,365 
54,172 
Other debtors
150,000 
150,000 
218,365 
204,172 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
521 
1,096 
Taxes and social security
- 
5,130 
Loans from directors
41,601 
38,654 
Accruals
1,703 
2,500 
43,825 
47,380 
8
Average number of employees
During the period the average number of employees was 1 (2022: 1).
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