Steritech UK Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03766220 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2021

FOR

STERITECH UK LIMITED

Page

Company Information

1

Abridged Statement of Financial Position

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

R S Buck

Ms E T Buck

SECRETARY:

Miss E A Buck

REGISTERED OFFICE:

Steepleton House

Shipton Oliffe

Cheltenham

Gloucestershire

GL54 4JL

REGISTERED NUMBER:

03766220 (England and Wales)

ACCOUNTANTS:

Andorran Limited

6 Manor Park Business Centre

Mackenzie Way

Cheltenham

Gloucestershire

GL51 9TX

CURRENT ASSETS

Stocks

4,908

10,485

Debtors

6,902

18,194

Cash at bank

1,516

556

13,326

29,235

CREDITORS

Amounts falling due within one year

(3,840

)

(13,237

)

NET CURRENT ASSETS

9,486

15,998

TOTAL ASSETS LESS CURRENT LIABILITIES

9,486

15,998

CAPITAL AND RESERVES

Called up share capital

4

33,750

33,750

Retained earnings

(24,264

)

(17,752

)

SHAREHOLDERS' FUNDS

9,486

15,998

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 June 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 February 2022 and were signed on its behalf by:

Ms E T Buck - Director

1.	STATUTORY INFORMATION

Steritech UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The directors have considered the working capital needs of the company for a period of twelve months from the date of approval of these financial statements. The company relies on the support of its directors and Biocare Supplies Limited, a company under common control, to provide it with working capital finance.

These financial statements have been prepared on the going concern basis, on the understanding that the directors and Biocare Supplies Limited will continue to financially support the company during this uncertain period, by providing further working capital as required by the company in order to deliver against its latest business plan.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.21

30.6.20

value:

£

£

237,500

Ordinary

£0.10

23,750

23,750

10,000

Ordinary A

£1

10,000

10,000

33,750

33,750

5.	RELATED PARTY DISCLOSURES

Biocare Supplies Limited

Company under common control

During the year, the company made sales totalling £12,998 (2020: £14,078) to Biocare Supplies Limited on an arm's length basis. The amount outstanding at the year-end is unsecured, interest-free and repayable on demand.

30.6.21

30.6.20

£

£

Amount due from related party at the balance sheet date

6,902

15,990

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Steritech UK Limited for the year ended 30 June 2021 which comprise the Statement of Income and Retained Earnings, Abridged Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Steritech UK Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Steritech UK Limited and state those matters that we have agreed to state to the Board of Directors of Steritech UK Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Steritech UK Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Steritech UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Steritech UK Limited. You consider that Steritech UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Steritech UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Andorran Limited

6 Manor Park Business Centre

Mackenzie Way

Cheltenham

Gloucestershire

GL51 9TX

24 February 2022