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Company Registration No. 16053745 (England and Wales)
CDR Medical Systems Ltd Unaudited accounts for the period from 31 October 2024 to 31 October 2025
CDR Medical Systems Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CDR Medical Systems Ltd Company Information for the period from 31 October 2024 to 31 October 2025
Director
Carl Robin Denis
Company Number
16053745 (England and Wales)
Registered Office
Unit 99 Milton Keynes Business Centre Hayley Court, Linford Wood Milton Keynes Buckinghamshire MK14 6GD England
Accountants
Arth Limited 655 Milton Keynes Business Centre Hayley Court Linford Wood Milton Keynes Buckinghamshire MK14 6GD
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CDR Medical Systems Ltd Statement of financial position as at 31 October 2025
2025
Notes
£
Fixed assets
Tangible assets
4
735
Current assets
Debtors
5
367
Cash at bank and in hand
2,122
2,489
Creditors: amounts falling due within one year
6
(95,611)
Net current liabilities
(93,122)
Net liabilities
(92,387)
Capital and reserves
Called up share capital
100
Profit and loss account
(92,487)
Shareholders' funds
(92,387)
For the period ending 31 October 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 July 2026 and were signed on its behalf by
Carl Robin Denis Director Company Registration No. 16053745
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CDR Medical Systems Ltd Notes to the Accounts for the period from 31 October 2024 to 31 October 2025
1
Statutory information
CDR Medical Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 16053745. The registered office is Unit 99, Milton Keynes Business Centre, Hayley Court, Linford Wood, Milton Keynes, Buckinghamshire, MK14 6GD, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
RB 25%
Going concern
The directors have prepared the financial statements on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future. In assessing the appropriateness of the going concern assumption, the directors have considered the Company’s current financial position, cash flow forecasts and available financing facilities for a period of at least 12 months from the date of approval of these financial statements. The directors have reviewed detailed financial forecasts and cash flow projections and are satisfied that the Company will be able to meet its liabilities as they fall due. Accordingly, the financial statements have been prepared on the going concern basis.
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CDR Medical Systems Ltd Notes to the Accounts for the period from 31 October 2024 to 31 October 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 31 October 2024
-
Additions
980
At 31 October 2025
980
Depreciation
Charge for the period
245
At 31 October 2025
245
Net book value
At 31 October 2025
735
5
Debtors
2025
£
Amounts falling due within one year
Accrued income and prepayments
367
6
Creditors: amounts falling due within one year
2025
£
VAT
(129)
Trade creditors
2,803
Taxes and social security
1,275
Other creditors
88,987
Accruals
2,675
95,611
7
Average number of employees
During the period the average number of employees was 0.
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