REGISTERED NUMBER: |
Medi-Clean Technologies Ltd |
Unaudited Financial Statements |
for the Year Ended 31 August 2022 |
REGISTERED NUMBER: |
Medi-Clean Technologies Ltd |
Unaudited Financial Statements |
for the Year Ended 31 August 2022 |
Medi-Clean Technologies Ltd (Registered number: 12843476) |
Contents of the Financial Statements |
for the Year Ended 31 August 2022 |
Page |
Company information | 1 |
Balance sheet | 2 |
Notes to the financial statements | 4 |
Medi-Clean Technologies Ltd |
Company Information |
for the Year Ended 31 August 2022 |
Directors: |
Registered office: |
Registered number: |
Accountants: |
Chartered Accountants |
Mynshull House |
78 Churchgate |
Stockport |
Cheshire |
SK1 1YJ |
Medi-Clean Technologies Ltd (Registered number: 12843476) |
Balance Sheet |
31 August 2022 |
31.8.22 | 31.8.21 |
Notes | £ | £ |
Current assets |
Stocks |
Debtors | 4 |
Cash at bank |
Creditors |
Amounts falling due within one year | 5 | ( |
) | ( |
) |
Net current liabilities | ( |
) | ( |
) |
Total assets less current liabilities | ( |
) | ( |
) |
Capital and reserves |
Called up share capital |
Retained earnings | ( |
) | ( |
) |
( |
) | ( |
) |
The directors acknowledge their 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. |
Medi-Clean Technologies Ltd (Registered number: 12843476) |
Balance Sheet - continued |
31 August 2022 |
In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered. |
The financial statements were approved by the Board of Directors and authorised for issue on |
Medi-Clean Technologies Ltd (Registered number: 12843476) |
Notes to the Financial Statements |
for the Year Ended 31 August 2022 |
1. | Statutory information |
Medi-Clean Technologies Ltd is a |
2. | Accounting policies |
Basis of preparing the financial statements |
As at 31 August 2022 the company's net current liabilities exceeded its current assets by £28,403 (2021: £12,218). The financial statements have been drawn up on a going concern basis which assumes that the company will continue in operation, as the company meets its day to day working capital requirements through support given by the directors. |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
3. | Employees and directors |
The average number of employees during the year was NIL (2021 - |
4. | Debtors: amounts falling due within one year |
31.8.22 | 31.8.21 |
£ | £ |
Trade debtors |
Other debtors |
Medi-Clean Technologies Ltd (Registered number: 12843476) |
Notes to the Financial Statements - continued |
for the Year Ended 31 August 2022 |
5. | Creditors: amounts falling due within one year |
31.8.22 | 31.8.21 |
£ | £ |
Trade creditors |
Other creditors |