| Britannia Medicare Limited |
| Registered Number:08411206 |
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
For the year ended 29 February 2024
Britannia Medicare Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Britannia Medicare Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
226,540
233,486
2
226,540
233,486
| Trade and other receivables |
50,054
61,085
3
25,315
| Cash and cash equivalents |
6,974
68,059
75,369
| Trade and other payables: amounts falling due within one |
| year |
(124,013)
(116,570)
4
(48,644)
(48,511)
Net current liabilities
| Total assets less current liabilities |
178,029
184,842
| Trade and other payables: amounts falling due after more |
| than one year |
(24,167)
(14,167)
5
(5,672)
(6,291)
| Provisions for liabilities |
158,190
Net assets
154,384
100
100
158,090
154,284
158,190
154,384
Shareholders' funds
| For the year ended 29 February 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 29 February 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her 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. |
| These financial statements were approved and authorised for issue by the Board on 11 May 2025 and were signed by: |
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For the year ended 29 February 2024
Britannia Medicare Limited
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 29 February 2024
Britannia Medicare Limited
Notes to the Financial Statements
Statutory Information
| Britannia Medicare Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 08411206. |
5-7 Salem Street
Bradford
BD1 4QH.
| The presentation currency is £ sterling. |
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. |
| 2. Property, plant and equipment |
276,212
31,452
41,074
3,309
200,377
14,767
4,426
-
2,620
7,721
-
-
-
(11,413)
(11,413)
5,929
41,074
35,878
279,566
196,685
| Provision for depreciation and impairment |
42,726
25,608
15,524
1,594
-
Charge for year
10,300
4,944
4,107
1,249
-
53,026
30,552
19,631
2,843
-
196,685
3,086
21,443
5,326
226,540
200,377
1,715
25,550
5,844
233,486
| 3. Trade and other receivables |
2023
2024
61,085
50,054
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For the year ended 29 February 2024
Britannia Medicare Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
| Bank loans and overdraft (secured) |
10,000
10,000
(9,794)
(4,471)
| Taxation and social security |
94,352
93,080
22,012
25,404
116,570
124,013
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
| Bank loans and overdraft (secured) |
14,167
24,167
| 6. Average number of persons employed |
During the year the average number of employees was 7 (2023 : 9)
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