Medprom Limited,Ltd - AccountsLtd - Accounts

Medprom Limited,Ltd - AccountsLtd - Accounts

MEDPROM LIMITED - Company Information

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2021-11-01 10451006 2022-10-31 10451006 2021-11-01 2022-10-31 10451006 2021-10-31 10451006 2020-11-01 2021-10-31 10451006 uk-core:WithinOneYear 2021-10-31 10451006 uk-core:WithinOneYear 2022-10-31 10451006 uk-core:AfterOneYear 2021-10-31 10451006 uk-core:AfterOneYear 2022-10-31 10451006 uk-core:ShareCapital 2022-10-31 10451006 uk-core:ShareCapital 2021-10-31 10451006 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 10451006 uk-core:RetainedEarningsAccumulatedLosses 2021-10-31 10451006 uk-bus:Director1 2021-11-01 2022-10-31 10451006 uk-core:ComputerEquipment 2021-10-31 10451006 uk-core:MotorVehicles 2021-10-31 10451006 uk-core:MotorVehicles 2022-10-31 10451006 uk-core:ComputerEquipment 2022-10-31 10451006 uk-core:ComputerEquipment 2021-11-01 2022-10-31 10451006 uk-core:MotorVehicles 2021-11-01 2022-10-31 iso4217:GBP xbrli:pure 10451006 uk-bus:AuditExemptWithAccountantsReport 2021-11-01 2022-10-31 10451006 uk-bus:FRS102 2021-11-01 2022-10-31 10451006 uk-bus:FullAccounts 2021-11-01 2022-10-31 10451006 uk-bus:PrivateLimitedCompanyLtd 2021-11-01 2022-10-31
Medprom Limited
Registered Number:10451006
For the year ended 31 October 2022
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2022
Medprom Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10451006
As at 31 October 2022
Medprom Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
21,774
25,939
2
21,774
25,939
Current assets
Trade and other receivables
3,020
44,830
3
7,213
Cash and cash equivalents
4,334
49,164
10,233
Trade and other payables: amounts falling due within one
year
(2,947)
(46,710)
4
7,286
2,454
Net current assets
Total assets less current liabilities
24,228
33,225
Trade and other payables: amounts falling due after more
than one year
(33,089)
(26,089)
5
(1,861)
Net assets/liabilities
136
Capital and reserves
Called up share capital
100
100
Retained earnings
(1,961)
36
(1,861)
136
Shareholders' funds
For the year ended 31 October 2022 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 2022 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 18 July 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2022
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:
17 Lawton road
Alsager
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
Total
Computer
Equipment
Motor Vehicles
£
£
£
Cost or
valuation
At 01 November 2021
34,770
15,464
19,306
At 31 October 2022
19,306
15,464
34,770
Provision for depreciation and impairment
At 01 November 2021
8,831
5,150
3,681
Charge for year
4,165
1,355
2,810
At 31 October 2022
12,996
6,505
6,491
At 31 October 2022
Net book value
12,815
8,959
21,774
At 31 October 2021
15,625
10,314
25,939
3. Trade and other receivables
2021
2022
£
£
Trade debtors
44,830
-
Other debtors
-
3,020
3,020
44,830
2 of 3
5
For the year ended 31 October 2022
Medprom Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
31,200
-
Taxation and social security
356
2,947
Directors' loan accounts
15,154
-
46,710
2,947
5. Trade and other payables: amounts falling due after more than one year
2021
2022
£
£
Bank loans and overdraft (secured)
26,089
33,089
6. Average number of persons employed
During the year the average number of employees was 1 (2021 : 1)
3 of 3