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Registered number: 13937450
Amedics Holdings Ltd
Unaudited Financial Statements
For the Period 29 February 2024 to 31 October 2024
The Arkk Alliance Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13937450
31 October 2024 28 February 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 156,960 -
Investments 5 101 101
157,061 101
CURRENT ASSETS
Debtors 6 222,779 100
222,779 100
Creditors: Amounts Falling Due Within One Year 7 (313,317 ) (101 )
NET CURRENT ASSETS (LIABILITIES) (90,538 ) (1 )
TOTAL ASSETS LESS CURRENT LIABILITIES 66,523 100
NET ASSETS 66,523 100
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 66,423 -
SHAREHOLDERS' FUNDS 66,523 100
For the period ending 31 October 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
Dr Ameera Laher
Director
20th February 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Amedics Holdings Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13937450 . The registered office is 1 Eglantine Close, Oadby, Leicester, LE2 4EG.
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. 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:
Plant & Machinery 20% Straight Line Method
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 29 February 2024 -
Additions 156,960
As at 31 October 2024 156,960
Net Book Value
As at 31 October 2024 156,960
As at 29 February 2024 -
5. Investments
Subsidiaries
£
Cost
As at 29 February 2024 101
As at 31 October 2024 101
Provision
As at 29 February 2024 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 101
As at 29 February 2024 101
Page 2
Page 3
6. Debtors
31 October 2024 28 February 2024
£ £
Due within one year
Amounts owed by group undertakings 222,679 -
Other debtors 100 100
222,779 100
7. Creditors: Amounts Falling Due Within One Year
31 October 2024 28 February 2024
£ £
Trade creditors 1 -
Other creditors 313,316 101
313,317 101
8. Share Capital
31 October 2024 28 February 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3