BIOTRONICS 3D LIMITED

BIOTRONICS 3D LIMITED

BIOTRONICS 3D LIMITED - Company Information

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BIOTRONICS 3D LIMITED

Company Registration Number:
05029338 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2019

Period of accounts

Start date: 01 February 2018

End date: 31 January 2019

BIOTRONICS 3D LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2019

Balance sheet
Notes

BIOTRONICS 3D LIMITED

Balance sheet

As at 31 January 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 2 96,658 72,022
Total fixed assets: 96,658 72,022
Current assets
Debtors: 3 673,023 321,237
Cash at bank and in hand: 603,605 583,372
Total current assets: 1,276,628 904,609
Creditors: amounts falling due within one year: 4 (423,238) (425,936)
Net current assets (liabilities): 853,390 478,673
Total assets less current liabilities: 950,048 550,695
Total net assets (liabilities): 950,048 550,695
Capital and reserves
Called up share capital: 127,980 127,980
Share premium account: 1,332,281 1,332,281
Profit and loss account: (510,213) (909,566)
Shareholders funds: 950,048 550,695

The notes form part of these financial statements

BIOTRONICS 3D LIMITED

Balance sheet statements

For the year ending 31 January 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2019
and signed on behalf of the board by:

Name: H Hatzakis
Status: Director

The notes form part of these financial statements

BIOTRONICS 3D LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BIOTRONICS 3D LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

2. Tangible Assets

Total
Cost £
At 01 February 2018 197,393
Additions 56,855
At 31 January 2019 254,248
Depreciation
At 01 February 2018 125,371
Charge for year 32,219
At 31 January 2019 157,590
Net book value
At 31 January 2019 96,658
At 31 January 2018 72,022

BIOTRONICS 3D LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

3. Debtors

2019 2018
££
Debtors due after more than one year: 0 0

BIOTRONICS 3D LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

4. Creditors: amounts falling due within one year note

Trade creditors £7,150 (2018: £22,030)Other creditors £9,116 (£6,045)Other tax and social security £45,055 (£26,941)Accruals and deferred income £361,917 (£370,920)Total £423,238 (£425,936)

BIOTRONICS 3D LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2019

5. Financial commitments

At 31 January 2019, the company had commitments under operating leases expiring in 2-5 years from the reporting date, of £105,442.