Tiger Medical Supplies Limited,Ltd - AccountsLtd - Accounts

Tiger Medical Supplies Limited,Ltd - AccountsLtd - Accounts

TIGER MEDICAL SUPPLIES LIMITED - Company Information

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2015-10-01 07783173 2016-09-30 07783173 2015-10-01 2016-09-30 07783173 uk-bus:RegisteredOffice 2015-10-01 2016-09-30 07783173 uk-bus:Director1 2015-10-01 2016-09-30 07783173 uk-bus:Director1 2016-09-30 07783173 uk-bus:Director2 2015-10-01 2016-09-30 07783173 uk-bus:Director2 2016-09-30 07783173 2015-09-30 07783173 2014-10-01 2015-09-30 07783173 uk-core:WithinOneYear 2015-09-30 07783173 uk-core:WithinOneYear 2016-09-30 07783173 uk-core:AfterOneYear 2015-09-30 07783173 uk-core:AfterOneYear 2016-09-30 07783173 uk-core:ShareCapital 2016-09-30 07783173 uk-core:ShareCapital 2015-09-30 07783173 uk-core:RetainedEarningsAccumulatedLosses 2016-09-30 07783173 uk-core:RetainedEarningsAccumulatedLosses 2015-09-30 07783173 uk-core:MotorVehicles 2015-09-30 07783173 uk-core:VehiclesPlantMachinery 2015-09-30 07783173 uk-core:Buildings 2015-09-30 07783173 uk-core:MotorVehicles 2015-10-01 2016-09-30 07783173 uk-core:VehiclesPlantMachinery 2015-10-01 2016-09-30 07783173 uk-core:Buildings 2015-10-01 2016-09-30 07783173 uk-core:Buildings 2016-09-30 07783173 uk-core:VehiclesPlantMachinery 2016-09-30 07783173 uk-core:MotorVehicles 2016-09-30 iso4217:GBP 07783173 uk-bus:AuditExemptWithAccountantsReport 2015-10-01 2016-09-30 07783173 uk-bus:FRS102 2015-10-01 2016-09-30 07783173 uk-bus:FullAccounts 2015-10-01 2016-09-30 07783173 uk-bus:PrivateLimitedCompanyLtd 2015-10-01 2016-09-30
Tiger Medical Supplies Limited
Registered Number:07783173
For the year ended 30 September 2016
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 30 September 2016
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
8
Trading and Profit and Loss Account
3
For the year ended 30 September 2016
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 2016
Tiger Medical Supplies Limited
Directors' Report
The directors present their report and financial statements for the year ended 30 September 2016.
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:
22 June 2017
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5
For the year ended 30 September 2016
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 2016 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:
22 June 2017
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6
For the year ended 30 September 2016
Tiger Medical Supplies Limited
Income Statement
2015
£
2016
£
Turnover
465,672
604,467
(463,454)
Cost of sales
(299,428)
141,013
Gross profit
166,244
Distribution costs
(12,269)
(4,704)
Administrative expenses
(68,160)
(56,578)
(80,429)
(61,282)
Operating profit
85,815
79,731
Interest payable and similar charges
(45)
-
85,770
79,731
Profit before taxation
(17,154)
(15,946)
Taxation
68,616
Profit for the financial year
63,785
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7
As at 30 September 2016
Tiger Medical Supplies Limited
Statement of Financial Position
Registered Number :
07783173
£
£
2015
2016
Notes
Fixed assets
Property, plant and equipment
27,526
6,965
2
27,526
6,965
Current assets
Trade and other receivables
93,284
92,429
3
20,478
Cash and cash equivalents
39,115
131,544
113,762
Trade and other payables: amounts falling due within one
year
(44,058)
(36,658)
4
69,704
94,886
Net current assets
Total assets less current liabilities
122,412
76,669
Trade and other payables: amounts falling due after more
than one year
(50,455)
(37,643)
5
84,769
Net assets
26,214
Capital and reserves
Called up share capital
100
100
Retained earnings
84,669
26,114
84,769
26,214
Shareholders' funds
For the year ended 30 September 2016 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 2016 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 of Part 15 of the Companies Act 2006 relating to small companies.
Mr Anthony Spalding
These financial statements were approved and authorised for issue by the Board on 22 June 2017 and were signed by:
The notes form part of these financial statements
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8
For the year ended 30 September 2016
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 2015
8,576
-
3,942
4,634
25,585
25,585
-
-
Additions
At 30 September 2016
4,634
3,942
25,585
34,161
Provision for depreciation and impairment
At 01 October 2015
1,611
-
1,611
-
Charge for year
5,024
4,605
419
-
At 30 September 2016
6,635
4,605
2,030
-
At 30 September 2016
Net book value
4,634
1,912
20,980
27,526
At 30 September 2015
4,634
2,331
-
6,965
3. Trade and other receivables
2015
2016
£
£
Trade debtors
92,429
93,284
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9
For the year ended 30 September 2016
Tiger Medical Supplies Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2015
2016
£
£
Taxation and social security
17,154
15,946
Other creditors
19,504
28,112
36,658
44,058
5. Trade and other payables: amounts falling due after more than one year
2015
2016
£
£
Other creditors
37,643
50,455
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