Caseware UK (AP4) 2024.0.164 2024.0.164 false1false2024-04-01false1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11273784 2024-04-01 2025-03-31 11273784 2023-04-01 2024-03-31 11273784 2025-03-31 11273784 2024-03-31 11273784 c:Director1 2024-04-01 2025-03-31 11273784 d:CurrentFinancialInstruments 2025-03-31 11273784 d:CurrentFinancialInstruments 2024-03-31 11273784 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 11273784 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 11273784 d:ShareCapital 2025-03-31 11273784 d:ShareCapital 2024-03-31 11273784 d:RetainedEarningsAccumulatedLosses 2025-03-31 11273784 d:RetainedEarningsAccumulatedLosses 2024-03-31 11273784 c:FRS102 2024-04-01 2025-03-31 11273784 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 11273784 c:FullAccounts 2024-04-01 2025-03-31 11273784 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 11273784 2 2024-04-01 2025-03-31 11273784 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 11273784













Embec Ortho Limited

Financial statements
Information for filing with the registrar

31 March 2025




 
Embec Ortho Limited


Balance sheet
At 31 March 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors
 4 
82,514
39,135

Cash at bank and in hand
  
47
36,579

  
82,561
75,714

Creditors: amounts falling due within one year
 5 
(38,466)
(35,784)

Net current assets
  
 
 
44,095
 
 
39,930

Total assets less current liabilities
  
44,095
39,930

  

Net assets
  
44,095
39,930


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
43,995
39,830

Shareholders' funds
  
44,095
39,930


1

 
Embec Ortho Limited

    
Balance sheet (continued)
At 31 March 2025

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 23 June 2025.




Anne-Marie Smith
Director

Registered number: 11273784
The notes on pages 3 to 4 form part of these financial statements. 
2

 
Embec Ortho Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

1.


General information

Embec Ortho Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is 1 Station Road, Derby, United Kingdom, DE3 9GH.

2.Accounting policies

 
2.1

Statement of compliance

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard' applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover shown in the profit and loss account represents management fees receivable during the period.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023: 1).

3

 
Embec Ortho Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

4.


Debtors

2025
2024
£
£


Other debtors
82,514
39,135

82,514
39,135



5.


Creditors: amounts falling due within one year

2025
2024
£
£

Trade creditors
-
792

Corporation tax
4,293
4,299

Other creditors
30,603
27,963

Accruals and deferred income
3,570
2,730

38,466
35,784



6.


Related party transactions

During the year E F Smith operated a shareholder's loan account to record the amounts due to and from the company. The amounts advanced from the company to the shareholder was £13,364. The amounts repaid from the shareholder to the company was £7,068. At 31 March 2025 the balance due to the company was £13,364 (2024: £7,068).
During the year R E Smith operated a shareholder's loan account  to record the amounts due to and from the company. The amounts advanced from the company to the shareholder was £19,150. The amounts repaid from the shareholder to the company was £7,068. At 31 March 2025 the balance due to the company was £19,150 (2024: £7,068).

 
4