Company Registration No. 08243692 (England and Wales)
Mira Rehab Limited
Unaudited accounts
for the year ended 31 December 2018
Mira Rehab Limited
Unaudited accounts
Contents
Mira Rehab Limited
Company Information
for the year ended 31 December 2018
Directors
Miss A Calin
Mr A Cantea
Mr L Dascalu
Mr C Mihaiu
Company Number
08243692 (England and Wales)
Registered Office
71-75 SHELTON STREET
LONDON
WC2H 9JQ
Accountants
The Accountancy Cloud
12-18 Hoxton Street
London
N1 6NG
UK
Mira Rehab Limited
Statement of financial position
as at
31 December 2018
Tangible assets
26,093
31,275
Cash at bank and in hand
97,624
68,723
Creditors: amounts falling due within one year
(64,135)
(19,458)
Net current assets
35,091
54,436
Called up share capital
1,095
1,095
Share premium
275,734
275,734
Profit and loss account
(215,611)
(191,084)
Shareholders' funds
61,218
85,745
For the year ending 31 December 2018 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 21 March 2019.
Mr C Mihaiu
Director
Company Registration No. 08243692
Mira Rehab Limited
Notes to the Accounts
for the year ended 31 December 2018
Mira Rehab Limited is a private company, limited by shares, registered in England and Wales, registration number 08243692. The registered office is 71-75 SHELTON STREET, LONDON, WC2H 9JQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Expenditure on research and development is written off in the year in which it is incurred.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Investments in shares are included at fair value.
Correction of prior period error
The financial statements for the year ended 31 December 2017 have been restated to reflect an error made in accounting for revenue and corresponding deferred income. It was noted that revenue was overstated by £1,772, which should have been deferred and presented on the balance sheet at the year end date.
Mira Rehab Limited
Notes to the Accounts
for the year ended 31 December 2018
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2018
11,769
47,071
58,840
Additions
1,198
6,481
7,679
Disposals
(982)
(3,738)
(4,720)
At 31 December 2018
11,985
49,814
61,799
At 1 January 2018
5,850
21,715
27,565
Charge for the year
1,703
7,247
8,950
On disposals
(187)
(622)
(809)
At 31 December 2018
7,366
28,340
35,706
At 31 December 2018
4,619
21,474
26,093
At 31 December 2017
5,919
25,356
31,275
5
Investments
Subsidiary undertakings
Valuation at 1 January 2018
34
Valuation at 31 December 2018
34
The company's investments at the balance sheet date in the share capital of companies include the following:
MIRA Rehab SRL
Principal Activity: Software Development
Class of share Ordinary
% Holding 100.00
Trade debtors
1,602
3,701
Accrued income and prepayments
-
250
7
Creditors: amounts falling due within one year
2018
2017
Trade creditors
925
1,544
Taxes and social security
1,652
-
Deferred income
61,558
7,411
Mira Rehab Limited
Notes to the Accounts
for the year ended 31 December 2018
8
Share capital
2018
2017
Allotted, called up and fully paid:
1,095 Ordinary shares of £1 each
1,095
1,095
9
Transactions with related parties
The controlling parties were Miss A Calin, Mr A Cantea, Mr L Dascalu and Mr C Mihaiu.
10
Average number of employees
During the year the average number of employees was 5 (2017: 7).