Warwick SAS Medical Limited - Accounts to registrar (filleted) - small 18.2
Warwick SAS Medical Limited - Accounts to registrar (filleted) - small 18.2
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD |
23 SEPTEMBER 2020 TO 30 JUNE 2021 |
FOR |
WARWICK SAS MEDICAL LIMITED |
WARWICK SAS MEDICAL LIMITED (REGISTERED NUMBER: 12900152) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the period 23 September 2020 to 30 June 2021 |
Page |
Company Information | 1 |
Abridged Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
WARWICK SAS MEDICAL LIMITED |
COMPANY INFORMATION |
for the period 23 September 2020 to 30 June 2021 |
DIRECTORS: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
WARWICK SAS MEDICAL LIMITED (REGISTERED NUMBER: 12900152) |
ABRIDGED BALANCE SHEET |
30 June 2021 |
Notes | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Share premium |
SHAREHOLDERS' FUNDS |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
WARWICK SAS MEDICAL LIMITED (REGISTERED NUMBER: 12900152) |
NOTES TO THE FINANCIAL STATEMENTS |
for the period 23 September 2020 to 30 June 2021 |
1. | STATUTORY INFORMATION |
Warwick SAS Medical Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 are presented in sterling which is the functional currency of the company and is rounded to the nearest £1. |
Preparation of consolidated financial statements |
The financial statements contain information about Warwick SAS Medical Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Information on investments other than loans is as follows: |
Totals |
£ |
COST |
Additions | 3,800,081 |
At 30 June 2021 | 3,800,081 |
NET BOOK VALUE |
At 30 June 2021 | 3,800,081 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary A | 1p | 135 |
Ordinary B | £1 | 90 |
225 |
90 Ordinary B shares of £1 each were allotted and fully paid for |
13,463 Ordinary A shares of 1p each were allotted as fully paid |
WARWICK SAS MEDICAL LIMITED (REGISTERED NUMBER: 12900152) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the period 23 September 2020 to 30 June 2021 |
6. | RELATED PARTY DISCLOSURES |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |