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Company Registration No. 14405332 (England and Wales)
Ucs Medical Ltd Unaudited accounts for the period from 1 November 2023 to 31 March 2025
Ucs Medical Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Ucs Medical Ltd Company Information for the period from 1 November 2023 to 31 March 2025
Directors
Alan Gibbons Martin Ball
Company Number
14405332 (England and Wales)
Registered Office
Unit 1 Oaklands Business Park Newton Road Lowton Warrington WA3 2AQ England
Accountants
TWL Business Solutions HSL Business Hub, Ground Floor 437 Warrington Rd Rainhill Prescot Prescot L35 4LL
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Ucs Medical Ltd Statement of financial position as at 31 March 2025
2025 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
4,105 
4,105 
Tangible assets
5
165,689 
128,005 
169,794 
132,110 
Current assets
Inventories
- 
24,390 
Debtors
6
(48,879)
104,345 
Cash at bank and in hand
1,700 
3,086 
(47,179)
131,821 
Creditors: amounts falling due within one year
7
(24,453)
(30,364)
Net current (liabilities)/assets
(71,632)
101,457 
Total assets less current liabilities
98,162 
233,567 
Creditors: amounts falling due after more than one year
8
(159,412)
(233,897)
Net liabilities
(61,250)
(330)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(61,450)
(530)
Shareholders' funds
(61,250)
(330)
For the period 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 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 23 December 2025 and were signed on its behalf by
Martin Ball Director Company Registration No. 14405332
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Ucs Medical Ltd Notes to the Accounts for the period from 1 November 2023 to 31 March 2025
1
Statutory information
Ucs Medical Ltd is a private company, limited by shares, registered in England and Wales, registration number 14405332. The registered office is Unit 1 Oaklands Business Park, Newton Road, Lowton, Warrington, WA3 2AQ, 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 period, 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.
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:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 November 2023
4,264 
At 31 March 2025
4,264 
Amortisation
At 1 November 2023
159 
At 31 March 2025
159 
Net book value
At 31 March 2025
4,105 
At 31 October 2023
4,105 
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Ucs Medical Ltd Notes to the Accounts for the period from 1 November 2023 to 31 March 2025
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
136,328 
1,809 
- 
138,137 
Additions
34,932 
- 
3,674 
38,606 
Disposals
- 
(922)
- 
(922)
At 31 March 2025
171,260 
887 
3,674 
175,821 
Depreciation
At 1 November 2023
9,857 
275 
- 
10,132 
At 31 March 2025
9,857 
275 
- 
10,132 
Net book value
At 31 March 2025
161,403 
612 
3,674 
165,689 
At 31 October 2023
126,471 
1,534 
- 
128,005 
6
Debtors
2025 
2023 
£ 
£ 
Amounts falling due within one year
VAT
41,861 
- 
Trade debtors
(91,529)
78,547 
Deferred tax asset
789 
789 
Accrued income and prepayments
- 
10,503 
Other debtors
- 
14,506 
(48,879)
104,345 
7
Creditors: amounts falling due within one year
2025 
2023 
£ 
£ 
Trade creditors
- 
19,022 
Taxes and social security
11,527 
- 
Other creditors
12,926 
11,342 
24,453 
30,364 
8
Creditors: amounts falling due after more than one year
2025 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
48,290 
118,905 
Trade creditors
(12,359)
- 
Loans from directors
123,481 
114,992 
159,412 
233,897 
9
Average number of employees
During the period the average number of employees was 3 (2023: 2).
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