Company registration number 04194817 (England and Wales)
COMPUMEDIC LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
COMPUMEDIC LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
COMPUMEDIC LIMITED
BALANCE SHEET
AS AT 31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
107,687
111,402
Current assets
Stocks
7,257
14,752
Debtors
3
65,981
49,172
Cash at bank and in hand
6,020
2,357
79,258
66,281
Creditors: amounts falling due within one year
4
(50,157)
(53,559)
Net current assets
29,101
12,722
Total assets less current liabilities
136,788
124,124
Creditors: amounts falling due after more than one year
5
(22,952)
(26,684)
Provisions for liabilities
(67)
(85)
Net assets
113,769
97,355
Capital and reserves
Called up share capital
2
2
Revaluation reserve
54,213
55,975
Capital redemption reserve
2
2
Profit and loss reserves
59,552
41,376
Total equity
113,769
97,355
COMPUMEDIC LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 2 -

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 2 October 2025
Mr G Moyes
Director
Company registration number 04194817 (England and Wales)
COMPUMEDIC LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
2
2
2
Tangible fixed assets
Freehold land and buildings
Fixtures and fittings
Computers
Total
£
£
£
£
Cost or valuation
At 1 April 2024 and 31 March 2025
182,203
6,237
586
189,026
Depreciation and impairment
At 1 April 2024
71,138
5,958
528
77,624
Depreciation charged in the year
3,644
43
28
3,715
At 31 March 2025
74,782
6,001
556
81,339
Carrying amount
At 31 March 2025
107,421
236
30
107,687
At 31 March 2024
111,065
279
58
111,402

Land and buildings with a carrying amount of £1 07,421 were revalued at the year end by Mr G Moyes, the director.

The following assets are carried at valuation. If the assets were measured using the cost model, the carrying amounts would be as follows:

Freehold property
2025
2024
£
£
Cost
94,099
94,099
Accumulated depreciation
(40,891)
(39,009)
Carrying value
53,208
55,090
COMPUMEDIC LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 4 -
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
52,235
38,865
Other debtors
13,746
10,307
65,981
49,172
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
18,551
27,351
Trade creditors
7,336
4,984
Corporation tax
9,278
7,160
Other taxation and social security
9,680
5,975
Other creditors
5,312
8,089
50,157
53,559

Creditors include bank loans and overdrafts which are secured of £nil ( 2024 - £11,000 ).

5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
22,952
26,684

Creditors include bank loans which are secured of £22,952 ( 2024 - £26,684 ).

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