| Medigroup Research Holding Limited |
| Registered number: |
07907672 |
| Abbreviated Balance Sheet |
| as at 31 January 2014 |
|
| Notes |
|
|
2014 |
|
|
2013 |
| € |
€ |
| Fixed assets |
| Investments |
2 |
|
|
370,375 |
|
|
252,500 |
|
| Current assets |
| Debtors |
|
|
1,166 |
|
|
1,166 |
| Cash at bank and in hand |
|
|
634,631 |
|
|
90,365 |
|
|
|
635,797 |
|
|
91,531 |
|
| Creditors: amounts falling due within one year |
|
|
(1,015,769) |
|
|
(343,170) |
|
| Net current liabilities |
|
|
|
(379,972) |
|
|
(251,639) |
|
| Net (liabilities)/assets |
|
|
|
(9,597) |
|
|
861 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
1,166 |
|
|
1,166 |
| Profit and loss account |
|
|
|
(10,763) |
|
|
(305) |
|
| Shareholders' funds |
|
|
|
(9,597) |
|
|
861 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
|
|
|
| Mapsbury Directors Limited |
| Director |
| Approved by the board on 19 December 2014 |
|
| Medigroup Research Holding Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 January 2014 |
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015). |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Foreign currencies |
|
The accounts are denominated in euros which is the currency used for most of the company's transactions. Transactions in other currencies are recorded at the rate ruling at the date of the transaction. Monetary assets and liabilities denominated in other currencies are translated at the rate of exchange ruling at the balance sheet date, with the exception of the issue of share capital. All differences are taken to the profit and loss account. |
|
|
| 2 |
Investments |
€ |
|
|
Cost |
|
At 1 February 2013 |
252,500 |
|
Additions |
117,875 |
|
|
At 31 January 2014 |
370,375 |
|
|
|
|
|
|
|
|
The company holds 20% or more of the share capital of the following companies: |
|
| Capital and |
Profit (loss) |
|
Company |
Shares held |
reserves |
for the year |
|
|
Class |
% |
€ |
€ |
|
Meditrial S.R.L. (Italy) |
Ordinary |
20 |
|
326,440 |
|
- |
|
Meditrial Europe Ltd (Switzerland) |
Ordinary |
100 |
|
81,599 |
|
- |
|
| 3 |
Share capital |
Nominal |
|
2014 |
|
2014 |
|
2013 |
| value |
Number |
€ |
€ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
36,526 |
|
1,166 |
|
1,166 |
|
|
|
|
|
|
|
|
|
| Nominal |
Number |
Amount |
| value |
€ |
|
Shares issued during the period: |
|
Ordinary shares |
£1 each |
|
36,526 |
|
1,166 |
|
|
|
|
|
|
|
