Abbreviated Company Accounts - MEDERCO (HUDDERSFIELD) LTD

MEDERCO (HUDDERSFIELD) LTD - Company Information

09015967 MEDERCO (HUDDERSFIELD) LTD 2016-04-30 false 2015-05-01 2016-04-30 true 09015967 2015-05-01 2016-04-30 09015967 2016-04-30 09015967 2015-04-30 09015967 uk-gaap-cd-bus:Director1 2015-05-01 2016-04-30 09015967 uk-gaap-cd-bus:Director2 2015-05-01 2016-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-05-01 2016-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2016-04-30 uk-gaap-cd-bus:OrdinaryShareClass1 2015-04-30 iso4217:GBP shares

Registered Number 09015967

MEDERCO (HUDDERSFIELD) LTD

Abbreviated Accounts

30 April 2016

MEDERCO (HUDDERSFIELD) LTD Registered Number 09015967

Abbreviated Balance Sheet as at 30 April 2016

	Notes	2016	2015
		£	£
Current assets
Stocks		4,704,220	2,405,058
Debtors		1,503,708	1,673,345
Cash at bank and in hand		16	277
		6,207,944	4,078,680
Creditors: amounts falling due within one year	2	(8,470,954)	(4,273,456)
Net current assets (liabilities)		(2,263,010)	(194,776)
Total assets less current liabilities		(2,263,010)	(194,776)
Total net assets (liabilities)		(2,263,010)	(194,776)
Capital and reserves
Called up share capital	3	10,000	10,000
Share premium account		499,005	499,005
Profit and loss account		(2,772,015)	(703,781)
Shareholders' funds		(2,263,010)	(194,776)

For the year ending 30 April 2016 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.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 27 May 2017

And signed on their behalf by:
S Day, Director

MEDERCO (HUDDERSFIELD) LTD Registered Number 09015967

Notes to the Abbreviated Accounts for the period ended 30 April 2016

1Accounting Policies

Basis of measurement and preparation of accounts
The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Valuation information and policy
Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

2Creditors

	2016 £	2015 £
Secured Debts	5,196,263	3,203,500

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
10,000 Ordinary shares of £1 each	10,000	10,000