Prima Medical Limited Filleted accounts for Companies House (small and micro)

PRIMA MEDICAL LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: 04831749

Prima Medical Limited

Filleted Unaudited Financial Statements

31 July 2019

Prima Medical Limited

Statement of Financial Position

31 July 2019

	2019	2018
	£	£
Fixed assets	15,118	25,546
	--------	--------

Current assets	752,756	808,367
Prepayments and accrued income	342	342
	---------	---------
	753,098	808,709

Creditors: amounts falling due within one year	968,138	1,036,588
	---------	------------
Net current liabilities	215,040	227,879
	---------	---------
Total assets less current liabilities	( 199,922)	( 202,333)

Accruals and deferred income	8,557	4,000
	---------	---------
	(208,479)	(206,333)
	---------	---------

Capital and reserves	( 208,479)	( 206,333)
	---------	---------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 5 (2018: 6 ).

2. Director's advances, credits and guarantees

During the year the company loaned money to Mr G Brooke on an interest free basis. The balance at the start of the year was £355,478, however during the year the debt reduced by £20,681 resulting in a closing balance of £334,797. This balance was further reduced after the year end from funds introduced by the Director.

For the year ending 31 July 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 24 July 2020 , and are signed on behalf of the board by:

Mr G M Brooke
Director

Company registration number: 04831749

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Midway House, Herrick Way, Staverton Technology Park, Staverton, Cheltenham, GL51 6TQ.