| Registered Number:09156830 |
For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements
Cifelli Medical Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
-
1,818
2
-
1,818
| Trade and other receivables |
1,638
-
3
2,382
| Cash and cash equivalents |
-
-
4,020
| Trade and other payables: amounts falling due within one |
| year |
(2,828)
(1,754)
4
1,192
(1,754)
Net current liabilities
| Total assets less current liabilities |
(1,754)
3,010
(1,754)
Net assets/liabilities
3,010
2
2
(1,756)
3,008
(1,754)
3,010
Shareholders' funds
| For the year ended 31 August 2025 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 31 August 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their 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. |
| Mr Alberto Cifelli Director |
| These financial statements were approved and authorised for issue by the Board on 23 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 August 2025
Cifelli Medical Limited
Notes to the Financial Statements
Statutory Information
| Cifelli Medical Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 09156830. |
5 Chigwell Road
South Woodford
E18 1LR
| The presentation currency is £ sterling. |
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. |
Revenue recognition
| Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
| 2. Property, plant and equipment |
8,885
(8,885)
-
| Provision for depreciation and impairment |
7,067
(7,067)
-
-
1,818
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For the year ended 31 August 2025
Cifelli Medical Limited
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
-
1,638
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
-
1
| Taxation and social security |
-
17
1,754
2,810
1,754
2,828
| 5. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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