Sanital Medical Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 12520614

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		4,185

			-		4,185
CURRENT ASSETS
Stocks	5	2,360,885		2,360,885
Debtors	6	2,877		13,649
Cash at bank and in hand		4,229		21,361

		2,367,991		2,395,895
Creditors: Amounts Falling Due Within One Year	7	(82,882 )		(1,654 )

NET CURRENT ASSETS (LIABILITIES)			2,285,109		2,394,241

TOTAL ASSETS LESS CURRENT LIABILITIES			2,285,109		2,398,426

NET ASSETS			2,285,109		2,398,426

CAPITAL AND RESERVES
Called up share capital	8		2		2
Profit and Loss Account			2,285,107		2,398,424

SHAREHOLDERS' FUNDS			2,285,109		2,398,426

For the year ending 30 September 2024 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 in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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

Mr Simon Williams

Director

28/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Sanital Medical Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12520614 . The registered office is 1 Market Place, Brackley, NN13 7AB.

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

33.33

2.3. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2023: )

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 October 2023	21,536

As at 30 September 2024	21,536

Depreciation
As at 1 October 2023	17,351
Provided during the period	4,185

As at 30 September 2024	21,536

Net Book Value
As at 30 September 2024	-

As at 1 October 2023	4,185

5. Stocks

	2024	2023
	£	£
Stock	2,360,885	2,360,885

Page 2

Page 3

Sanital Medical Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2024

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	-	13,649
Other debtors	2,877	-

	2,877	13,649

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	(1 )	-
Other creditors	82,883	1,654

	82,882	1,654

8. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	2	2