Carleton Medical Limited - Accounts to registrar (filleted) - small 22.3

Carleton Medical Limited - Accounts to registrar (filleted) - small 22.3

CARLETON MEDICAL LIMITED - Company Information

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REGISTERED NUMBER: 06614929 (England and Wales)















CARLETON MEDICAL LIMITED

Unaudited Financial Statements for the Year Ended 30 June 2022






CARLETON MEDICAL LIMITED (REGISTERED NUMBER: 06614929)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2022










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 4


CARLETON MEDICAL LIMITED (REGISTERED NUMBER: 06614929)

Balance Sheet
30 JUNE 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Stocks 211,412 312,632
Debtors 6 172,967 186,072
Cash at bank 16,321 175,078
400,700 673,782
CREDITORS
Amounts falling due within one year 7 267,271 396,568
NET CURRENT ASSETS 133,429 277,214
TOTAL ASSETS LESS CURRENT
LIABILITIES
133,429
277,214

CAPITAL AND RESERVES
Called up share capital 8 900 900
Retained earnings 132,529 276,314
SHAREHOLDERS' FUNDS 133,429 277,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 31 March 2023 and were signed by:





N G Fitrzyk - Director


The notes form part of these financial statements

Page 1
CARLETON MEDICAL LIMITED (REGISTERED NUMBER: 06614929)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 JUNE 2022


1. STATUTORY INFORMATION

Carleton Medical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06614929

Registered office: Pattisson House
Addison Road
Chesham
Buckinghamshire
HP5 2BD

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.

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

Goodwill
Goodwill paid in connection with the purchase of the business in 2008 was amortised evenly over three years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

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 Income Statement, 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 balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2021 - 4 ) .

Page 2 continued...
CARLETON MEDICAL LIMITED (REGISTERED NUMBER: 06614929)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2022


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2021
and 30 June 2022 7,521
AMORTISATION
At 1 July 2021
and 30 June 2022 7,521
NET BOOK VALUE
At 30 June 2022 -
At 30 June 2021 -

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2021
and 30 June 2022 18,608
DEPRECIATION
At 1 July 2021
and 30 June 2022 18,608
NET BOOK VALUE
At 30 June 2022 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 71,609 132,965
Other debtors 101,358 53,107
172,967 186,072

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 3,126 189,845
Taxation and social security 29,023 53,206
Other creditors 235,122 153,517
267,271 396,568

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
900 Ordinary £1 900 900

Page 3 continued...
CARLETON MEDICAL LIMITED (REGISTERED NUMBER: 06614929)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 JUNE 2022


9. RELATED PARTY DISCLOSURES

At 30 June 2022 £175,000 (2021 £85,000) was due to a company controlled by the director.
No interest is being charged on this loan.

At 30 June 2022 £65,456 (2021 £45,456) was owing to the company from related party companies
in which both the director and previous director had interest in.
No interest is being charged on this loan.

Page 4