2016-10-01
05945139
2017-09-30
05945139
2016-10-01
2017-09-30
05945139
2016-09-30
05945139
2015-09-25
2016-09-30
05945139
uk-core:WithinOneYear
2016-09-30
05945139
uk-core:WithinOneYear
2017-09-30
05945139
uk-core:AfterOneYear
2016-09-30
05945139
uk-core:AfterOneYear
2017-09-30
05945139
uk-core:ShareCapital
2017-09-30
05945139
uk-core:ShareCapital
2016-09-30
05945139
uk-core:RetainedEarningsAccumulatedLosses
2017-09-30
05945139
uk-core:RetainedEarningsAccumulatedLosses
2016-09-30
05945139
uk-bus:Director1
2016-10-01
2017-09-30
iso4217:GBP
05945139
uk-bus:AuditExemptWithAccountantsReport
2016-10-01
2017-09-30
05945139
uk-bus:FRS102
2016-10-01
2017-09-30
05945139
uk-bus:FullAccounts
2016-10-01
2017-09-30
05945139
uk-bus:PrivateLimitedCompanyLtd
2016-10-01
2017-09-30
Registered Number:05945139 |
For the year ended 30 September 2017
England and Wales
Unaudited Financial Statements
2
Techmedic Ltd
Statement of Financial Position
2016
2017
Property, plant and equipment |
654
871
2
654
871
Trade and other receivables |
1,179
684
3
3,429
Cash and cash equivalents |
6,688
7,372
4,608
Trade and other payables: amounts falling due within one |
year |
(2,920)
(3,877)
4
1,688
3,495
Net current assets
Total assets less current liabilities |
4,149
2,559
Trade and other payables: amounts falling due after more |
than one year |
(2,400)
(2,400)
5
1,749
Net assets
159
100
100
1,649
59
1,749
159
Shareholders' funds
For the year ended 30 September 2017 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 30 September 2017 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 of Part 15 of the Companies Act 2006 relating to small companies. |
Mr Stephen Bamber Director |
These financial statements were approved and authorised for issue by the Board on 27 June 2018 and were signed by: |
The notes form part of these financial statements |
1 of 3
3
For the year ended 30 September 2017
Techmedic Ltd
Notes to the Financial Statements
Statutory Information
Techmedic Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
05945139. |
Principal place of business: |
18 Buckhurst Close
Lewes
East Sussex
BN7 1EN
29 Montacute Road
Lewes
East Sussex
BN7 1EN
The presentation currency is £ sterling. |
Investment property is included at fair value. Gains are recognised in the income statement. Deferred taxation is |
provided on these gains at the rate expected to apply when the property is sold. |
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 |
4,936
4,936
Provision for depreciation and impairment |
4,065
Charge for year
217
4,282
654
871
3. Trade and other receivables |
2016
2017
684
1,179
2 of 3
4
For the year ended 30 September 2017
Techmedic Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2016
2017
Taxation and social security |
1,848
892
2,029
2,028
3,877
2,920
5. Trade and other payables: amounts falling due after more than one year |
2016
2017
2,400
2,400
3 of 3