Company Registration No. 07987494 (England and Wales)
BANTRY MEDICAL LTD
Unaudited accounts
for the year ended 31 March 2025
BANTRY MEDICAL LTD
Unaudited accounts
Contents
BANTRY MEDICAL LTD
Company Information
for the year ended 31 March 2025
Director
Dr Clare Elizabeth HYLAND
Company Number
07987494 (England and Wales)
Registered Office
21 HYDE PARK ROAD
LEEDS
WEST YORKSHIRE
LS6 1PY
ENGLAND
Accountants
HLA Accountants
21 Hyde Park Road
Leeds
West Yorkshire
LS6 1PY
BANTRY MEDICAL LTD
Statement of financial position
as at 31 March 2025
Tangible assets
19,738
26,317
Cash at bank and in hand
7,004
(1,363)
Creditors: amounts falling due within one year
(52,735)
(48,374)
Net current assets/(liabilities)
24,717
(22,065)
Called up share capital
100
100
Profit and loss account
44,355
4,152
Shareholders' funds
44,455
4,252
For the year ending 31 March 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 director acknowledges her 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 and authorised for issue on 22 December 2025 and were signed on its behalf by
Dr Clare Elizabeth HYLAND
Director
Company Registration No. 07987494
BANTRY MEDICAL LTD
Notes to the Accounts
for the year ended 31 March 2025
BANTRY MEDICAL LTD is a private company, limited by shares, registered in England and Wales, registration number 07987494. The registered office is 21 HYDE PARK ROAD, LEEDS, WEST YORKSHIRE, LS6 1PY, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles
BANTRY MEDICAL LTD
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due after more than one year
6
Investments held as current assets
2025
2024
Unlisted investments
70,448
-
7
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
23,535
28,407
Taxes and social security
28,000
21,539
Loans from directors
-
(2,772)
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).