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Company Registration No. 14570876 (England and Wales)
Recliner Medic Ltd Unaudited accounts for the year ended 31 January 2025
Recliner Medic Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Recliner Medic Ltd Company Information for the year ended 31 January 2025
Directors
Shaun John Grant Kerryann Grant
Company Number
14570876 (England and Wales)
Registered Office
6a Sir Georges Road Southampton SO15 3AT England
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Recliner Medic Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
1,569
5,086
Cash at bank and in hand
4,445
2,566
6,014
7,652
Creditors: amounts falling due within one year
5
(1,038)
(1,940)
Net current assets
4,976
5,712
Net assets
4,976
5,712
Capital and reserves
Called up share capital
2
2
Profit and loss account
4,974
5,710
Shareholders' funds
4,976
5,712
For the year ending 31 January 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 9 October 2025 and were signed on its behalf by
Kerryann Grant Director Company Registration No. 14570876
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Recliner Medic Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Recliner Medic Ltd is a private company, limited by shares, registered in England and Wales, registration number 14570876. The registered office is 6a Sir Georges Road, Southampton, SO15 3AT, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
1,569
5,086
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
201
-
Taxes and social security
531
1,340
Loans from directors
6
-
Accruals
300
600
1,038
1,940
6
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Shaun John Grant
Loan to the Director
2,324
-
2,327
(3)
Kerryann Grant
Loan to the Director
2,324
-
2,327
(3)
4,648
-
4,654
(6)
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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