| Registered Number:04986136 |
For the year ended 05 April 2025
England and Wales
Unaudited Financial Statements
For the year ended 05 April 2025
Medmech Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Medmech Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
2,538
16,022
2
2,538
16,022
400
-
3
| Trade and other receivables |
8,820
5,122
4
3,404
3,404
5
185,044
| Cash and cash equivalents |
-
8,526
197,668
| Trade and other payables: amounts falling due within one |
| year |
(515,054)
(354,790)
6
(317,386)
(346,264)
Net current liabilities
| Total assets less current liabilities |
(343,726)
(301,364)
| Trade and other payables: amounts falling due after more |
| than one year |
(31,365)
(19,829)
7
(363,555)
Net liabilities
(332,729)
2,350
2,350
(365,905)
(335,079)
(363,555)
(332,729)
Shareholders' funds
| For the year ended 05 April 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 of its financial statements for the year ended 05 April 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Mr Anthony William Smith Director |
| These financial statements were approved and authorised for issue by the Board on 30 December 2025 and were signed by: |
1 of 4
For the year ended 05 April 2025
Medmech Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
2 of 4
For the year ended 05 April 2025
Medmech Ltd
Notes to the Financial Statements
Statutory Information
| Medmech Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 04986136. |
6 Whitefield Crescent
Peatmoor
Swindon
Wiltshire
SN5 5AA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
Motor Vehicles
263,878
29,647
90,384
143,847
613
613
-
-
143,847
90,384
30,260
264,491
| Provision for depreciation and impairment |
247,856
27,088
88,580
132,188
Charge for year
14,097
634
1,804
11,659
261,953
27,722
90,384
143,847
-
-
2,538
2,538
11,659
1,804
2,559
16,022
2024
2025
-
400
3 of 4
For the year ended 05 April 2025
Medmech Ltd
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2024
2025
-
3,847
5,122
4,973
8,820
5,122
| 5. Financial instruments at fair value |
2024
2025
3,404
3,404
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
13,043
-
| Taxation and social security |
44,732
24,898
297,015
490,156
354,790
515,054
| 7. Trade and other payables: amounts falling due after more than one year |
2024
2025
19,829
31,365
| 8. Average number of persons employed |
During the year the average number of employees was 5 (2024 : 5)
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