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Cifelli Medical Limited
Registered Number:09156830
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09156830
As at 31 August 2024
Cifelli Medical Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,818
2,423
2
1,818
2,423
Current assets
Trade and other receivables
855
1,638
3
4,565
Cash and cash equivalents
2,382
4,020
5,420
Trade and other payables: amounts falling due within one
year
(1,053)
(2,828)
4
4,367
1,192
Net current assets
Total assets less current liabilities
3,010
6,790
3,010
Net assets
6,790
Capital and reserves
Called up share capital
2
2
Retained earnings
3,008
6,788
3,010
6,790
Shareholders' funds
For the year ended 31 August 2024 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alberto Cifelli Director
These financial statements were approved and authorised for issue by the Board on 14 March 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 August 2024
Cifelli Medical Limited
Notes to the Financial Statements
Statutory Information
Cifelli Medical Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09156830.
Registered address:
5 Chigwell Road
South Woodford
E18 1LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25 Reducing balance
Computer equipment
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 September 2023
8,885
At 31 August 2024
8,885
Provision for depreciation and impairment
At 01 September 2023
6,462
Charge for year
605
At 31 August 2024
7,067
At 31 August 2024
Net book value
1,818
At 31 August 2023
2,423
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4
For the year ended 31 August 2024
Cifelli Medical Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,638
855
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1
-
Taxation and social security
17
17
Other creditors
2,810
1,036
2,828
1,053
5. Average number of persons employed
During the year the average number of employees was 0 (2023 : 2)
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