2023-03-01 08411206 2024-02-29 08411206 2023-03-01 2024-02-29 08411206 2023-02-28 08411206 2022-03-01 2023-02-28 08411206 uk-core:WithinOneYear 2023-02-28 08411206 uk-core:WithinOneYear 2024-02-29 08411206 uk-core:AfterOneYear 2023-02-28 08411206 uk-core:AfterOneYear 2024-02-29 08411206 uk-core:ShareCapital 2024-02-29 08411206 uk-core:ShareCapital 2023-02-28 08411206 uk-core:RetainedEarningsAccumulatedLosses 2024-02-29 08411206 uk-core:RetainedEarningsAccumulatedLosses 2023-02-28 08411206 uk-bus:Director1 2023-03-01 2024-02-29 08411206 uk-core:ComputerEquipment 2023-02-28 08411206 uk-core:FurnitureFittings 2023-02-28 08411206 uk-core:PlantMachinery 2023-02-28 08411206 uk-core:LeaseholdImprovements 2023-02-28 08411206 uk-core:ComputerEquipment 2023-03-01 2024-02-29 08411206 uk-core:FurnitureFittings 2023-03-01 2024-02-29 08411206 uk-core:PlantMachinery 2023-03-01 2024-02-29 08411206 uk-core:LeaseholdImprovements 2023-03-01 2024-02-29 08411206 uk-core:PlantMachinery 2024-02-29 08411206 uk-core:FurnitureFittings 2024-02-29 08411206 uk-core:ComputerEquipment 2024-02-29 08411206 uk-core:LeaseholdImprovements 2024-02-29 08411206 uk-core:WithinOneYear uk-core:Secured 2024-02-29 08411206 uk-core:WithinOneYear uk-core:Secured 2023-02-28 iso4217:GBP xbrli:pure 08411206 uk-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 08411206 uk-bus:FRS102 2023-03-01 2024-02-29 08411206 uk-bus:FilletedAccounts 2023-03-01 2024-02-29 08411206 uk-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29
Britannia Medicare Limited
Registered Number:08411206
For the year ended 29 February 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
08411206
As at 29 February 2024
Britannia Medicare Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
226,540
233,486
2
226,540
233,486
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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.
Dr Amina Ahmed Director
These financial statements were approved and authorised for issue by the Board on 11 May 2025 and were signed by:
1 of 4
4
Registered Number :
08411206
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
5
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.
Registered address:
5-7 Salem Street
Bradford
BD1 4QH.
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.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Leasehold
Imrpovements
£
£
£
£
£
Cost or
valuation
At 01 March 2023
276,212
31,452
41,074
3,309
200,377
14,767
4,426
-
2,620
7,721
Additions
-
-
-
(11,413)
Disposals
(11,413)
At 29 February 2024
5,929
41,074
35,878
279,566
196,685
Provision for depreciation and impairment
At 01 March 2023
42,726
25,608
15,524
1,594
-
Charge for year
10,300
4,944
4,107
1,249
-
At 29 February 2024
53,026
30,552
19,631
2,843
-
At 29 February 2024
Net book value
196,685
3,086
21,443
5,326
226,540
At 28 February 2023
200,377
1,715
25,550
5,844
233,486
3. Trade and other receivables
2023
2024
£
£
Other debtors
61,085
50,054
3 of 4
6
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
Trade creditors
(9,794)
(4,471)
Taxation and social security
94,352
93,080
Other creditors
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)
4 of 4