IRIS Accounts Production v17.2.1.52 04434380 Board of Directors 1.7.16 30.6.17 30.6.17 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure044343802016-06-30044343802017-06-30044343802016-07-012017-06-30044343802015-06-30044343802015-07-012016-06-30044343802016-06-3004434380ns15:EnglandWales2016-07-012017-06-3004434380ns14:PoundSterling2016-07-012017-06-3004434380ns10:Director12016-07-012017-06-3004434380ns10:PrivateLimitedCompanyLtd2016-07-012017-06-3004434380ns10:SmallEntities2016-07-012017-06-3004434380ns10:AuditExempt-NoAccountantsReport2016-07-012017-06-3004434380ns10:SmallCompaniesRegimeForDirectorsReport2016-07-012017-06-3004434380ns10:SmallCompaniesRegimeForAccounts2016-07-012017-06-3004434380ns10:FullAccounts2016-07-012017-06-3004434380ns10:Director22016-07-012017-06-3004434380ns10:RegisteredOffice2016-07-012017-06-3004434380ns5:CurrentFinancialInstruments2017-06-3004434380ns5:CurrentFinancialInstruments2016-06-3004434380ns5:Non-currentFinancialInstruments2017-06-3004434380ns5:Non-currentFinancialInstruments2016-06-3004434380ns5:ShareCapital2017-06-3004434380ns5:ShareCapital2016-06-3004434380ns5:RetainedEarningsAccumulatedLosses2017-06-3004434380ns5:RetainedEarningsAccumulatedLosses2016-06-3004434380ns5:LandBuildings2016-07-012017-06-3004434380ns5:PlantMachinery2016-07-012017-06-3004434380ns5:LandBuildings2016-06-3004434380ns5:PlantMachinery2016-06-3004434380ns5:LandBuildings2017-06-3004434380ns5:PlantMachinery2017-06-3004434380ns5:LandBuildings2016-06-3004434380ns5:PlantMachinery2016-06-3004434380ns5:CurrentFinancialInstrumentsns5:WithinOneYear2017-06-3004434380ns5:CurrentFinancialInstrumentsns5:WithinOneYear2016-06-3004434380ns5:Secured2017-06-3004434380ns5:Secured2016-06-30


REGISTERED NUMBER: 04434380 (England and Wales)















A1 MEDICAL & GENERAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2017






A1 MEDICAL & GENERAL LIMITED (REGISTERED NUMBER: 04434380)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A1 MEDICAL & GENERAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2017







DIRECTORS: B Bedford
Mrs L P Bedford





REGISTERED OFFICE: Landsdowne House
63 Balby Road
Balby
Doncaster
South Yorkshire
DN4 0RE





REGISTERED NUMBER: 04434380 (England and Wales)






A1 MEDICAL & GENERAL LIMITED (REGISTERED NUMBER: 04434380)

BALANCE SHEET
30 JUNE 2017

2017 2016
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 249,983 258,939

CURRENT ASSETS
Debtors 5 120,978 176,640
Cash at bank 1,243 16,644
122,221 193,284
CREDITORS
Amounts falling due within one year 6 220,944 298,242
NET CURRENT LIABILITIES (98,723 ) (104,958 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

151,260

153,981

CREDITORS
Amounts falling due after more than one
year

7

(46,230

)

(72,784

)

PROVISIONS FOR LIABILITIES (294 ) (735 )
NET ASSETS 104,736 80,462

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 104,726 80,452
SHAREHOLDERS' FUNDS 104,736 80,462

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2017 in accordance with Section 476 of the Companies Act 2006.

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.

A1 MEDICAL & GENERAL LIMITED (REGISTERED NUMBER: 04434380)

BALANCE SHEET - continued
30 JUNE 2017


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 5 February 2018 and were signed on its behalf by:





Mrs L P Bedford - Director


A1 MEDICAL & GENERAL LIMITED (REGISTERED NUMBER: 04434380)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2017


1. STATUTORY INFORMATION

A1 Medical & General Limited is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Going concern
At the balance sheet date the company had net current liabilities of £98,723 (2016: £104,958). The company is
dependant upon the continued financial support of its bankers and other creditors.. Given the continuance of this
support the directors consider it appropriate to prepare the financial statements on a going concern basis

A1 MEDICAL & GENERAL LIMITED (REGISTERED NUMBER: 04434380)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 65 .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2016
and 30 June 2017 325,714 40,882 366,596
DEPRECIATION
At 1 July 2016 71,776 35,881 107,657
Charge for year 6,514 2,442 8,956
At 30 June 2017 78,290 38,323 116,613
NET BOOK VALUE
At 30 June 2017 247,424 2,559 249,983
At 30 June 2016 253,938 5,001 258,939

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Trade debtors 120,806 176,335
Other debtors 172 305
120,978 176,640

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2017 2016
£    £   
Bank loans and overdrafts 41,200 22,500
Trade creditors 551 1,169
Taxation and social security 102,052 82,387
Other creditors 77,141 192,186
220,944 298,242

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2017 2016
£    £   
Bank loans 46,230 72,784

A1 MEDICAL & GENERAL LIMITED (REGISTERED NUMBER: 04434380)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2017


8. SECURED DEBTS

The following secured debts are included within creditors:

2017 2016
£    £   
Bank loans 87,430 95,284
Factored debts 63,953 141,232
151,383 236,516

The bank loans and mortgage are secured by a fixed and floating charge over the assets of the company.

Factored debts are secured by a fixed and floating charge over the assets of the company.

9. ULTIMATE CONTROLLING PARTY

The company is under the control of its directors by virtue of their 100% shareholding.