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
Medic4 Limited
Company Information
for the period from 1 January 2023 to 30 November 2023
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
Medic4 Limited
Statement of financial position
as at 30 November 2023
Investments
480,327
443,250
Cash at bank and in hand
108,058
168,095
Creditors: amounts falling due within one year
(43,825)
(47,380)
Net current assets
282,598
324,887
Net assets
762,925
768,137
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
Medic4 Limited
Notes to the Accounts
for the period from 1 January 2023 to 30 November 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 1 January 2023
17,846
1,064
18,910
At 30 November 2023
17,846
1,064
18,910
5
Investments
Other investments
Valuation at 1 January 2023
443,250
Valuation at 30 November 2023
480,327
Medic4 Limited
Notes to the Accounts
for the period from 1 January 2023 to 30 November 2023
Amounts falling due within one year
Trade debtors
68,365
54,172
Other debtors
150,000
150,000
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
-
5,130
Loans from directors
41,601
38,654
8
Average number of employees
During the period the average number of employees was 1 (2022: 1).