Tiger Medical Supplies Limited,Ltd - AccountsLtd - Accounts

Tiger Medical Supplies Limited,Ltd - AccountsLtd - Accounts


2018-10-01077831732019-09-30077831732018-10-012019-09-3007783173uk-bus:RegisteredOffice2018-10-012019-09-3007783173uk-bus:Director12018-10-012019-09-3007783173uk-bus:Director12019-09-3007783173uk-bus:Director22018-10-012019-09-3007783173uk-bus:Director22019-09-30077831732018-09-30077831732017-10-012018-09-3007783173uk-core:WithinOneYear2018-09-3007783173uk-core:WithinOneYear2019-09-3007783173uk-core:AfterOneYear2018-09-3007783173uk-core:AfterOneYear2019-09-3007783173uk-core:ShareCapital2019-09-3007783173uk-core:ShareCapital2018-09-3007783173uk-core:RetainedEarningsAccumulatedLosses2019-09-3007783173uk-core:RetainedEarningsAccumulatedLosses2018-09-3007783173uk-core:MotorVehicles2018-09-3007783173uk-core:VehiclesPlantMachinery2018-09-3007783173uk-core:Buildings2018-09-3007783173uk-core:MotorVehicles2018-10-012019-09-3007783173uk-core:VehiclesPlantMachinery2018-10-012019-09-3007783173uk-core:Buildings2018-10-012019-09-3007783173uk-core:Buildings2019-09-3007783173uk-core:VehiclesPlantMachinery2019-09-3007783173uk-core:MotorVehicles2019-09-30iso4217:GBP07783173uk-bus:AuditExemptWithAccountantsReport2018-10-012019-09-3007783173uk-bus:FRS1022018-10-012019-09-3007783173uk-bus:FullAccounts2018-10-012019-09-3007783173uk-bus:PrivateLimitedCompanyLtd2018-10-012019-09-30
Tiger Medical Supplies Limited
Registered Number:07783173
For the year ended 30 September 2019
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 30 September 2019
Tiger Medical Supplies Limited
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the year ended 30 September 2019
Tiger Medical Supplies Limited
Company Information
Mr Anthony Spalding
Directors
Mrs Allison Spalding
07783173
Registered Number
7 Ranscombe Farm
Registered Office
Rochester
Kent
ME2 1LA
Accountants
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
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4
For the year ended 30 September 2019
Tiger Medical Supplies Limited
Directors' Report
The directors present their report and financial statements for the year ended 30 September 2019.
Principal activities
The principal activity of the company continued to be that of
Directors
The directors who served the company throughout the year were as follows:
Mr Anthony Spalding
Mrs Allison Spalding
Mr Anthony Spalding
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
23 March 2020
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5
For the year ended 30 September 2019
Tiger Medical Supplies Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 30 September 2019 and you consider that the company is exempt from an audit under the
Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in
order to assist you to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
Date:
23 March 2020
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6
For the year ended 30 September 2019
Tiger Medical Supplies Limited
Income Statement
2018
£
2019
£
Turnover
408,603
406,155
(130,482)
Cost of sales
(232,475)
275,673
Gross profit
176,128
Distribution costs
(43,399)
(7,638)
Administrative expenses
(70,447)
(56,639)
62,282
211,396
Operating profit
62,282
211,396
Other interest receivable and similar income
(290)
-
61,992
211,396
Profit before taxation
(11,778)
(40,165)
Taxation
50,214
Profit for the financial year
171,231
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7
As at 30 September 2019
Tiger Medical Supplies Limited
Statement of Financial Position
Registered Number :
07783173
£
£
2018
2019
Notes
Fixed assets
Property, plant and equipment
42,515
20,883
2
42,515
20,883
Current assets
Trade and other receivables
96,561
106,231
3
140,441
Cash and cash equivalents
72,429
178,660
237,002
Trade and other payables: amounts falling due within one
year
(57,132)
(40,178)
4
179,870
138,482
Net current assets
Total assets less current liabilities
180,997
200,753
Trade and other payables: amounts falling due after more
than one year
(26,000)
(20,188)
5
160,809
Net assets
174,753
Capital and reserves
Called up share capital
100
100
Retained earnings
160,709
174,653
160,809
174,753
Shareholders' funds
For the year ended 30 September 2019 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 2019 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Anthony Spalding
These financial statements were approved and authorised for issue by the Board on 23 March 2020 and were signed by:
The notes form part of these financial statements
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For the year ended 30 September 2019
Tiger Medical Supplies Limited
Notes to the Financial Statements
Statutory Information
Tiger Medical Supplies Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07783173.
Registered address:
7 Ranscombe Farm
Rochester
Kent
ME2 1LA
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 October 2018
35,910
25,585
5,691
4,634
24,558
-
-
24,558
Additions
At 30 September 2019
29,192
5,691
25,585
60,468
Provision for depreciation and impairment
At 01 October 2018
15,027
12,055
2,972
-
Charge for year
2,926
2,436
490
-
At 30 September 2019
17,953
14,491
3,462
-
At 30 September 2019
Net book value
29,192
2,229
11,094
42,515
At 30 September 2018
4,634
2,719
13,530
20,883
3. Trade and other receivables
2018
2019
£
£
Trade debtors
106,231
96,561
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For the year ended 30 September 2019
Tiger Medical Supplies Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2018
2019
£
£
Taxation and social security
11,778
40,165
Other creditors
28,400
16,967
40,178
57,132
5. Trade and other payables: amounts falling due after more than one year
2018
2019
£
£
Trade creditors
20,188
-
Other creditors
-
26,000
20,188
26,000
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