MEDITE SMARTPLY UK LIMITED

MEDITE SMARTPLY UK LIMITED

MEDITE SMARTPLY UK LIMITED - Company Information

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MEDITE SMARTPLY UK LIMITED

Company Registration Number:
06671168 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

MEDITE SMARTPLY UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

MEDITE SMARTPLY UK LIMITED

Balance sheet

As at 31 December 2022


Notes
2022
2021


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 7,599 14,864
Investments:   0 0
Total fixed assets: 7,599 14,864
Current assets
Stocks: 0 0
Debtors: 4 952,761 807,624
Cash at bank and in hand: 227,384 530,914
Investments:   0 0
Total current assets: 1,180,145 1,338,538
Creditors: amounts falling due within one year: 5 (773,018) (1,070,733)
Net current assets (liabilities): 407,127 267,805
Total assets less current liabilities: 414,726 282,669
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 414,726 282,669
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 414,725 282,668
Shareholders funds: 414,726 282,669

The notes form part of these financial statements

MEDITE SMARTPLY UK LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 April 2023
and signed on behalf of the board by:

Name: Dominic Reilly
Status: Director

The notes form part of these financial statements

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 22 26

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible Assets

Total
Cost £
At 01 January 2022 206,709
Additions 10,647
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2022 217,356
Depreciation
At 01 January 2022 191,845
Charge for year 17,912
On disposals 0
Other adjustments 0
At 31 December 2022 209,757
Net book value
At 31 December 2022 7,599
At 31 December 2021 14,864

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

Trade Creditors 2022: £1,740 2021: £137,416Corporation Tax 2022: £93,685 2021: £27,771PAYE and social security 2022: £41,207 2021: £36,100Accruals 2022: £636,386 2021: £869,446Totals2022: £773,018 2021: £1,070,733

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Financial commitments

Financial Commitments2022: £52,1502021: £153,428

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

7. Related party transactions

Transactions with the parent company and with other wholly owned subsidiary companies of Coillte CGA are not disclosed as the Company has availed of the exemption available under FRS 102 paragraph 33.1A from disclosing such transactions.

MEDITE SMARTPLY UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

8. Post balance sheet events

There have been no events between the balance sheet date and the date on which the financial statements were approved by the Board, which require adjustment to the financial statements or any additional disclosure in the financial statements.The Company intends continuing the current range of marketing and advertising activities and since the financial year end, there have been no new significant events, which would affect these financial statements.