Registered number
12326333
NKD MEDICAL LIMITED
Filleted Accounts
30 November 2024
NKD MEDICAL LIMITED
Registered number: 12326333
Balance Sheet
as at 30 November 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 2 344,374 135,983
Current assets
Debtors 3 58,118 58,118
Cash at bank and in hand 614,024 67,319
672,142 125,437
Creditors: amounts falling due within one year 4 (78,518) 50,425
Net current assets 593,624 175,862
Total assets less current liabilities 937,998 311,845
Creditors: amounts falling due after more than one year 5 (141,355) (58,696)
Provisions for liabilities (55,812) (2,818)
Net assets 740,831 250,331
Capital and reserves
Called up share capital 100 100
Profit and loss account 740,731 250,231
Shareholder's funds 740,831 250,331
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
DUCU GHEORGHE BOTOACA
Director
Approved by the board on 29 August 2025
NKD MEDICAL LIMITED
Notes to the Accounts
for the year ended 30 November 2024
1 Employees 2024 2023
Number Number
Average number of persons employed by the company 8 5
2 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 December 2023 121,247 19,832 141,079
Additions - 220,842 220,842
At 30 November 2024 121,247 240,674 361,921
Depreciation
At 1 December 2023 - 5,096 5,096
Charge for the year - 12,451 12,451
At 30 November 2024 - 17,547 17,547
Net book value
At 30 November 2024 121,247 223,127 344,374
At 30 November 2023 121,247 14,736 135,983
3 Debtors 2024 2023
£ £
Prepayments & deposits 58,118 58,118
4 Creditors: amounts falling due within one year 2024 2023
£ £
Bank Loans 22,675 16,181
Credit cards 71,450 51,561
Machine Lease 34,052
Intercompany loans (163,690) -
Taxation and social security costs 114,031 111,209
Other creditors (229,376)
78,518 (50,425)
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank Loans 45,025 58,696
Machine Lease 96,330 -
141,355 58,696
6 Other information
NKD MEDICAL LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
89-91 WARDOUR STREET
THIRD FLOOR
LONDON
W1F 0UB
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