2015-05-08 true false Private Limited Company 09582073 2015-05-08 2016-05-31 09582073 2016-05-31 09582073 uk-bus:RegisteredOffice 2015-05-08 2016-05-31 09582073 uk-bus:AllEntityOfficers 2015-05-08 2016-05-31 09582073 uk-bus:EntityAccountantsOrAuditors 2015-05-08 2016-05-31 09582073 uk-bus:EntityAccountantsOrAuditors 2016-05-31 09582073 uk-gaap:WithinOneYear 2016-05-31 09582073 uk-bus:Director1 2015-05-08 2016-05-31 09582073 uk-bus:Director1 2016-05-31 09582073 uk-bus:Director2 2015-05-08 2016-05-31 09582073 uk-bus:Director2 2016-05-31 09582073 2014-05-08 09582073 uk-bus:EntityBankers 2015-05-08 2016-05-31 09582073 uk-bus:CompanySecretary 2015-05-08 2016-05-31 09582073 uk-bus:EntityLawyersOrLegalAdvisers 2015-05-08 2016-05-31 09582073 2015-05-07 09582073 uk-bus:OrdinaryShareClass1 2015-05-08 2016-05-31 09582073 uk-bus:OrdinaryShareClass1 2016-05-31 09582073 uk-bus:AllOrdinaryShares uk-gaap:DividendsPaid 2015-05-08 2016-05-31 09582073 uk-gaap:PlantMachinery 2015-05-08 2016-05-31 09582073 uk-gaap:PlantMachinery 2016-05-31 09582073 uk-gaap:PlantMachinery 2015-05-07 09582073 uk-gaap:FixturesFittings 2015-05-08 2016-05-31 09582073 uk-gaap:FixturesFittings 2016-05-31 09582073 uk-gaap:FixturesFittings 2015-05-07 09582073 uk-gaap:ComputerEquipment 2015-05-08 2016-05-31 09582073 uk-gaap:ComputerEquipment 2016-05-31 09582073 uk-gaap:ComputerEquipment 2015-05-07 iso4217:GBP xbrli:shares xbrli:pure
Registered Number : 09582073





Abbreviated Accounts

Period of accounts

Start date: 08 May 2015

End date: 31 May 2016
In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company for the period based on the company's accounting records and from the information and explanations you have provided to us.

These statements have been prepared in accordance with the accounting policies described in Note 1 to these financial statements.


This report is made solely to the Board of Directors, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of the company and state those matters that we have agreed to state to them, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of the company.

No audit or review engagement undertaken:

You consider that the company is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the accounts of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Blue Matrix Business Services
3000 Cathedral Hill

08 February 2017
Fixed assets    
Tangible fixed assets 2 3,505 
Current assets    
Debtors 63,765 
Cash at bank and in hand 3,747 
Creditors: amount falling due within one year (38,080)
Net current assets 29,432 
Total assets less current liabilities 32,937 
Creditors: amount falling due more than one year (15,417)
Provisions for liabilities (701)
Net assets 16,819 

Capital and reserves
Profit and loss account 16,819 
Shareholders funds 16,819 

For the period ended 31 May 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Signed on behalf of the board of directors

Bruno Ping

Date approved by the board: 08 February 2017

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.3% Reducing Balance
Medical Equipment 33.3% Reducing Balance
Office Equipment 33.3% Reducing Balance
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

Tangible fixed assets

Cost or Valuation Medical Equipment   Office Equipment   Computer Equipment   Total
  £   £   £   £
At 08 May 2015      
Additions 3,174    1,780    303    5,257 
At 31 May 2016 3,174    1,780    303    5,257 
At 08 May 2015      
Charge for period 1,058    593    101    1,752 
On disposals      
At 31 May 2016 1,058    593    101    1,752 
Net book values
At 31 May 2016 2,116    1,187    202    3,505 
At 08 May 2015      


Share Capital

2 Class A shares of £1.00 each




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