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Registered number: 13415484
Mote Healthcare Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
GA CORPORATE CONSULTING LIMITED
286 Moston Lane
Manchester
M40 9WB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13415484
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,552 4,736
3,552 4,736
CURRENT ASSETS
Debtors 5 639 691
Investments 6 12,000 -
Cash at bank and in hand 46 5,831
12,685 6,522
Creditors: Amounts Falling Due Within One Year 7 (917 ) (762 )
NET CURRENT ASSETS (LIABILITIES) 11,768 5,760
TOTAL ASSETS LESS CURRENT LIABILITIES 15,320 10,496
NET ASSETS 15,320 10,496
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 15,319 10,495
SHAREHOLDERS' FUNDS 15,320 10,496
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Etune Idigbe
Director
20th March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Mote Healthcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13415484 . The registered office is 71-75 Shelton Street, London, Greater London, WC2H 9JQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles Straight Line Basis - 20%
Fixtures & Fittings Straight Line Basis - 20%
Computer Equipment Straight Line Basis - 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 June 2023 7,104
As at 31 May 2024 7,104
Depreciation
As at 1 June 2023 2,368
Provided during the period 1,184
As at 31 May 2024 3,552
Net Book Value
As at 31 May 2024 3,552
As at 1 June 2023 4,736
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 639 691
6. Current Asset Investments
2024 2023
£ £
Unlisted investments 12,000 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 917 762
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Etune Sunday IDIGBE by virtue of his ownership of 100% of the issued share capital in the company.
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