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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2020 |
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UK MEDEQUIP SUPPLIERS LIMITED |
REGISTERED NUMBER:
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REPORT OF THE DIRECTOR AND |
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UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2020 |
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FOR |
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UK MEDEQUIP SUPPLIERS LIMITED |
UK MEDEQUIP SUPPLIERS LIMITED (REGISTERED NUMBER: 1048743 |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31st March 2020 |
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Company Information | 1 |
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Report of the Director | 2 |
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Chartered Accountants' Report | 3 |
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Income Statement | 4 |
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Balance Sheet | 5 |
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Notes to the Financial Statements | 6 |
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UK MEDEQUIP SUPPLIERS LIMITED |
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COMPANY INFORMATION |
For The Year Ended 31st March 2020 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Bank House |
81 St Judes Road |
Englefield Green |
Surrey |
TW20 0DF |
UK MEDEQUIP SUPPLIERS LIMITED (REGISTERED NUMBER: 1048743 |
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REPORT OF THE DIRECTOR |
For The Year Ended 31st March 2020 |
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The director presents his report with the financial statements of the company for the year ended 31st March 2020. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of agents specialized in the sale of other particular products. |
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REVIEW OF BUSINESS |
The company acts as an agent and receives commission on contracts it arranges. In 2020 the value of the contracts was $5,095,222 (2019 $4,925,874). |
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DIRECTOR |
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This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies. |
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ON BEHALF OF THE BOARD: |
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CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
UK MEDEQUIP SUPPLIERS LIMITED |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of UK Medequip Suppliers Limited for the year ended 31st March 2020 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of UK Medequip Suppliers Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of UK Medequip Suppliers Limited and state those matters that we have agreed to state to the director of UK Medequip Suppliers Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than UK Medequip Suppliers Limited and its director for our work or for this report. |
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It is your duty to ensure that UK Medequip Suppliers Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of UK Medequip Suppliers Limited. You consider that UK Medequip Suppliers Limited is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of UK Medequip Suppliers Limited. 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 statutory financial statements. |
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Bank House |
81 St Judes Road |
Englefield Green |
Surrey |
TW20 0DF |
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UK MEDEQUIP SUPPLIERS LIMITED (REGISTERED NUMBER: 1048743 |
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INCOME STATEMENT |
For The Year Ended 31st March 2020 |
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2020 | 2019 |
Notes | $ | $ |
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TURNOVER |
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OPERATING PROFIT and |
PROFIT BEFORE TAXATION |
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Tax on profit | 4 |
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PROFIT FOR THE FINANCIAL YEAR |
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UK MEDEQUIP SUPPLIERS LIMITED (REGISTERED NUMBER: 1048743 |
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BALANCE SHEET |
31st March 2020 |
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2020 | 2019 |
Notes | $ | $ |
CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 7 |
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Retained earnings | 8 |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps 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 Sections 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. |
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The financial statements were approved by the director and authorised for issue on
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UK MEDEQUIP SUPPLIERS LIMITED (REGISTERED NUMBER: 1048743 |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31st March 2020 |
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1. | STATUTORY INFORMATION |
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UK Medequip Suppliers Limited is a
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The presentation currency of the financial statements is the US Dollar ($). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
The company acts as an agent and turnover represents commissions earned. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit for the year was as follows: |
2020 | 2019 |
$ | $ |
Current tax: |
UK corporation tax |
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Tax on profit |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
$ | $ |
Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2020 | 2019 |
$ | $ |
Other loans |
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Tax |
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Other creditors |
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UK MEDEQUIP SUPPLIERS LIMITED (REGISTERED NUMBER: 1048743 |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31st March 2020 |
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7. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2020 | 2019 |
value: | $ | $ |
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Ordinary | 1.29 | 3 | 3 |
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8. | RESERVES |
Retained |
earnings |
$ |
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At 1st April 2019 |
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Profit for the year |
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Dividends | ( |
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At 31st March 2020 |
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9. | RELATED PARTY DISCLOSURES |
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The company is under the control of director, Mr G Griffin. |
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During the year $ 68,000 was paid as dividend to the director (2019 $72,000). |
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At the year end the company owed $7,306 to a company under the control of the director. |