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Company registration number: 05544046
Steripharm (UK) Limited
Unaudited filleted financial statements
31 August 2024
Steripharm (UK) Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Steripharm (UK) Limited
Directors and other information
Directors Mr Jayaprasad Kaippallil Raman Pillai
Mrs Rajalakshmi Jayaprasad
Secretary Mr Jayaprasad Kaippallil Raman Pillai
Company number 05544046
Registered office Amba House, 4th Floor, Kings Suite
15 College Road
Harrow
Middlesex
HA1 1BA
Accountants Nagle James Associates Limited
Amba House, 4th Floor, Kings Suite
15 College Road
Harrow
Middlesex
HA1 1BA
Steripharm (UK) Limited
Statement of financial position
31 August 2024
2024 2023
£ £
Fixed assets 68 91
_______ _______
Current assets 1,006 623
Creditors: amounts falling due within one year ( 59,833) ( 57,833)
_______ _______
Net current liabilities ( 58,827) ( 57,210)
_______ _______
Total assets less current liabilities ( 58,759) ( 57,119)
Creditors: amounts falling due after more than one year ( 970,000) ( 970,000)
Accruals and deferred income ( 3,913) ( 4,057)
_______ _______
Net liabilities ( 1,032,672) ( 1,031,176)
_______ _______
Capital and reserves ( 1,032,672) ( 1,031,176)
_______ _______
Notes to the financial statements
Steripharm (UK) Limited
Year ended 31 August 2024
1. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Jayaprasad Kaippallil Raman Pillai ( 3,447) ( 2,000) ( 5,447)
_______ _______ _______
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Jayaprasad Kaippallil Raman Pillai ( 3,447) - ( 3,447)
_______ _______ _______
2. Going Concern
The company has continued support from the shareholders based on that the accounts have been prepared on a going concern basis.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 May 2025 , and are signed on behalf of the board by:
Mr Jayaprasad Kaippallil Raman Pillai
Director
Company registration number: 05544046
The company is a private company limited by shares, registered in England & Wales.