REGISTERED NUMBER: 07582519 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

EOS Medical Limited

Page

Balance Sheet

1

FIXED ASSETS

839

1,743

CURRENT ASSETS

241,397

247,429

PREPAYMENTS AND ACCRUED INCOME

12,418

11,951

CREDITORS

Amounts falling due within one year

(115,845

)

(107,781

)

NET CURRENT ASSETS

137,970

151,599

TOTAL ASSETS LESS CURRENT LIABILITIES

138,809

153,342

CREDITORS

Amounts falling due after more than one year

(5,729

)

(15,729

)

ACCRUALS AND DEFERRED INCOME

(3,511

)

(2,617

)

NET ASSETS

129,569

134,996

CAPITAL AND RESERVES

129,569

134,996

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

EOS Medical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07582519

Registered office:

B1 Vantage Park

Old Gloucester Road

Hambrook

Bristol

BS16 1GW

2.	AVERAGE NUMBER OF EMPLOYEES INCLUDING DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

J D J Eldridge and Mrs N R Eldridge

Balance outstanding at start of year

3,628

(13,149

)

Amounts advanced

35,838

20,906

Amounts repaid

(8,608

)

(4,129

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

30,858

3,628

The loan incurs interest at HMRC's approved rate and is repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 28 December 2025 and were signed on its behalf by:

J D J Eldridge - Director