Company No: 14347767 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

		2024		2023
		£		£
Fixed assets		559		-
Current assets		72,161		84,556
Creditors: amounts falling due within one year		( 13,657)		( 22,466)
Net current assets		58,504		62,090
Total assets less current liabilities		59,063		62,090
Accruals and deferred income		( 1,512)		( 1,740)
Net assets		57,551		60,350
Capital and reserves		57,551		60,350

For the financial period ending 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
• The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
• These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
• These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Liathach Medical Limited (registered number: 14347767) were approved and authorised for issue by the Board of Directors on 29 September 2025 and were signed on its behalf by:

Dr Christopher James Ree Director

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 14347767). The address of its registered office is 5th Floor 25 King Street, Bristol, BS1 4PB, United Kingdom.

2. Employees

	2024		2023
	Number		Number
Monthly average number of persons employed by the Company during the financial period, including directors	3		3

3. Directors’ benefits: advances, credit and guarantees

Advances

The director's loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.

At 1 October 2023 the balance owed by the director was £21,532. During the year £10,994 was advanced to the director and £8,162 was repaid by the director. At 30 September 2024 the balance owed by the director was £24,364.

During the previous period £23,587 was advanced to the director and £2,055 was repaid by the director. At 30 September 2023 the balance owed by the director was £21,532.