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BRICIS MEDICAL LIMITED
Abbreviated accounts
For the Period 7 October 2014 to 31 October 2015
Trusted Accounts Limited
Accountants
Lough House
Approach Road
Ramsey
Isle of Man
IM8 1EB
Accountant's Report
In accordance with the engagement letter dated 07 October 2014, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at period ended 31 October 2015 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
Trusted Accounts Limited
Accountants
Lough House
Approach Road
Ramsey
Isle of Man
IM8 1EB
Page 1
Abbreviated Balance Sheet
|
Period to 31 October 2015 |
|
Notes |
£ |
£ |
CURRENT ASSETS |
Debtors |
|
14,508
|
|
Cash at bank and in hand |
|
3,404
|
|
|
|
|
|
|
17,912
|
|
Creditors: Amounts Falling Due Within One Year |
|
(17,902)
|
|
|
|
|
NET CURRENT ASSETS (LIABILITIES) |
|
|
10
|
|
|
|
|
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
10
|
|
|
|
|
NET ASSETS |
|
|
10
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
2
|
|
1
|
Profit and Loss Account |
|
|
9
|
|
|
|
|
SHAREHOLDERS' FUNDS |
|
|
10
|
|
|
|
|
For the period ending 31 October 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities
-
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
-
These abbreviated accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).
On behalf of the board
Page 2
Notes to the Abbreviated Accounts
Accounting Policies
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Share Capital
|
Value |
Number |
Period to 31 October 2015 |
Allotted, called up and fully paid |
£ |
|
£ |
Ordinary shares
|
1.00
|
1
|
1
|
|
|
|
|
|
|
|
Nominal value |
Number |
Amount |
Shares issued during the period: |
£ |
|
£ |
Ordinary shares
|
1.00
|
1
|
1 |
|
|
|
|
|
Transactions With and Loans to Directors
Included within Debtors are the following loans to directors:
|
As at 7 October 2014 |
Amounts advanced |
Amounts repaid |
As at 31 October 2015 |
|
£ |
£ |
£ |
£ |
Dr Raimonds Bricis |
- |
86,108 |
71,600 |
14,508 |
|
|
|
|
|
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
|
Period to 31 October 2015 |
|
£ |
Dr Raimonds Bricis |
71,600 |
Page 3