Registered number: 04625281 | ||||||||
FOR THE 547 DAY PERIOD ENDED 31/07/2024 | ||||||||
(Ceased trading 31/07/2024) | ||||||||
Prepared By: | ||||||||
Martin Waterworth Limited | ||||||||
Chartered Accountants | ||||||||
Bronwylfa | ||||||||
Llangunnor Road | ||||||||
Carmarthen | ||||||||
Dyfed | ||||||||
SA31 2PB |
Heritage Medical Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE 547 DAY PERIOD ENDED 31/07/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
Mid Glamorgan | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04625281 | ||||||||
ACCOUNTANTS | ||||||||
Martin Waterworth Limited | ||||||||
Chartered Accountants | ||||||||
Bronwylfa | ||||||||
Llangunnor Road | ||||||||
Carmarthen | ||||||||
Dyfed | ||||||||
SA31 2PB |
Heritage Medical Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
CURRENT ASSETS | ||||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT LIABILITIES | ( | (211,138) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ( | ( | ||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | ||||||||||
Profit and loss account | (219,158) | (211,158) | ||||||||
SHAREHOLDERS' FUNDS | ( | ( | ||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Heritage Medical Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 547 DAY PERIOD ENDED 31/07/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 2 | |||||
3. INTANGIBLE FIXED ASSETS | |||||||||
Purchased | |||||||||
Goodwill | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/02/2023 | 120,000 | 120,000 | |||||||
Disposals | (120,000) | (120,000) | |||||||
At 31/07/2024 | - | - | |||||||
Depreciation | |||||||||
At 01/02/2023 | 120,000 | 120,000 | |||||||
Disposals | (120,000) | (120,000) | |||||||
At 31/07/2024 | - | - | |||||||
Net Book Amounts | |||||||||
At 31/07/2024 | |||||||||
The goodwill is written off as represented by the disposal at £nil, following the decision by the directors to cease all efforts to secure new contracts which they have not been able to. In this way it can be stated that the company has officially ceased to trade on 31 July 2024. The decision comes after not succeeding to generate any trading income for a number of years. | |||||||||
Heritage Medical Limited | ||||||||
4. TANGIBLE FIXED ASSETS | ||||||||||||
Plant and | ||||||||||||
Machinery Etc. | Total | |||||||||||
£ | £ | |||||||||||
Cost | ||||||||||||
At 01/02/2023 | 11,133 | 11,133 | ||||||||||
Disposals | (11,133) | (11,133) | ||||||||||
At 31/07/2024 | - | - | ||||||||||
Depreciation | ||||||||||||
At 01/02/2023 | 11,133 | 11,133 | ||||||||||
Disposals | (11,133) | (11,133) | ||||||||||
At 31/07/2024 | - | - | ||||||||||
Net Book Amounts | ||||||||||||
At 31/07/2024 | - | - | ||||||||||
Equipment of no value has been written off to reflect the official cessation of trade on 31 July 2024. | ||||||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans and overdrafts | ||||||||
Trade creditors | 20,624 | 20,624 | ||||||
Other creditors | 157,492 | 104,992 | ||||||
219,138 | 211,138 | |||||||
6. SECURED CREDITORS | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Amount of bank loans and overdrafts which are secured | - | (85,522) | ||||||