Medprom Limited,Ltd - AccountsLtd - Accounts

Medprom Limited,Ltd - AccountsLtd - Accounts

MEDPROM LIMITED - Company Information

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2018-11-01 10451006 2019-10-31 10451006 2018-11-01 2019-10-31 10451006 2018-10-31 10451006 2017-11-01 2018-10-31 10451006 uk-core:WithinOneYear 2018-10-31 10451006 uk-core:WithinOneYear 2019-10-31 10451006 uk-core:ShareCapital 2019-10-31 10451006 uk-core:ShareCapital 2018-10-31 10451006 uk-core:RetainedEarningsAccumulatedLosses 2019-10-31 10451006 uk-core:RetainedEarningsAccumulatedLosses 2018-10-31 10451006 uk-bus:Director1 2018-11-01 2019-10-31 iso4217:GBP xbrli:pure 10451006 uk-bus:AuditExemptWithAccountantsReport 2018-11-01 2019-10-31 10451006 uk-bus:FRS102 2018-11-01 2019-10-31 10451006 uk-bus:FullAccounts 2018-11-01 2019-10-31 10451006 uk-bus:PrivateLimitedCompanyLtd 2018-11-01 2019-10-31
Draft
Medprom Limited
Registered Number:10451006
For the year ended 31 October 2019
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 October 2019
Medprom Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
10451006
As at 31 October 2019
Medprom Limited
Statement of Financial Position
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
870
1,160
2
870
1,160
Current assets
Trade and other receivables
8,541
11,741
3
9,232
Cash and cash equivalents
8,993
20,734
17,773
Trade and other payables: amounts falling due within one
year
(8,227)
(6,790)
4
9,546
13,944
Net current assets
Total assets less current liabilities
14,814
10,706
14,814
Net assets
10,706
Capital and reserves
Called up share capital
100
100
Retained earnings
14,714
10,606
14,814
10,706
Shareholders' funds
For the year ended 31 October 2019 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 31 October 2019 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 STEPHEN MARSHALL Director
These financial statements were approved and authorised for issue by the Board on 20 August 2020 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 October 2019
Medprom Limited
Notes to the Financial Statements
Statutory Information
Medprom Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
10451006.
Registered address:
Bates Wulfrun Chambers Lawton Road
Alsager
Stoke-On-Trent
Cheshire
ST7 2AA
The presentation currency is £ sterling.
1. Accounting policies
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
Computer
Equipment
£
Cost or
valuation
At 01 November 2018
1,548
At 31 October 2019
1,548
Provision for depreciation and impairment
At 01 November 2018
388
Charge for year
290
At 31 October 2019
678
At 31 October 2019
Net book value
870
At 31 October 2018
1,160
3. Trade and other receivables
2018
2019
£
£
Trade debtors
9,000
-
Other debtors
2,741
8,541
8,541
11,741
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5
Draft
For the year ended 31 October 2019
Medprom Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Taxation and social security
6,090
7,577
Other creditors
700
650
6,790
8,227
5. Average number of persons employed
During the year the average number of employees was 1 (2018 : 1)
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