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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017 |
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PROMEDICA PLUS UK LIMITED |
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REGISTERED NUMBER:
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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2017 |
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FOR |
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PROMEDICA PLUS UK LIMITED |
PROMEDICA PLUS UK LIMITED (REGISTERED NUMBER: 09355671) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
For The Year Ended 31 December 2017 |
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Company Information | 1 |
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Abridged Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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PROMEDICA PLUS UK LIMITED |
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COMPANY INFORMATION |
For The Year Ended 31 December 2017 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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PROMEDICA PLUS UK LIMITED (REGISTERED NUMBER: 09355671) |
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ABRIDGED BALANCE SHEET |
31 December 2017 |
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2017 | 2016 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 3 |
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Tangible assets | 4 |
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CURRENT ASSETS |
Debtors |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors on
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PROMEDICA PLUS UK LIMITED (REGISTERED NUMBER: 09355671) |
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NOTES TO THE FINANCIAL STATEMENTS |
For The Year Ended 31 December 2017 |
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1. | STATUTORY INFORMATION |
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Promedica Plus UK Limited is a
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company's registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents sales of marketing and franchise intermediation services, excluding value added tax, |
performed during the year. |
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Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred |
income. |
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Intangible assets |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost |
less any accumulated amortisation and any accumulated impairment losses. |
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Tangible fixed assets |
Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly |
attributable to making the asset capable of operating as intended by management. |
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Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful |
life. |
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Fixtures and fittings | - | 25% on cost |
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Financial instruments |
The company enters into basic financial instruments, which result in the recognition of financial assets and |
liabilities. Financial instruments are recognised at amortised cost. At the end of each reporting period financial |
instruments are assessed for evidence of impairment, and changes are recognised in profit or loss. |
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Taxation |
Taxation for the year comprises current 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. |
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Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the |
current or past reporting periods. |
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Consideration is given to whether deferred tax should be provided in respect of material timing differences which |
have not reversed at the balance sheet date. Deferred tax assets are only recognised to the extent that it is |
probable that they will be recovered against the reversal of deferred tax liabilities or future taxable profits. |
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Current tax assets and liabilities are not discounted and are 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. |
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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. |
PROMEDICA PLUS UK LIMITED (REGISTERED NUMBER: 09355671) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31 December 2017 |
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3. | INTANGIBLE FIXED ASSETS |
Totals |
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COST |
At 1 January 2017 |
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Additions |
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At 31 December 2017 |
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AMORTISATION |
At 1 January 2017 |
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Amortisation for year |
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At 31 December 2017 |
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NET BOOK VALUE |
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At 31 December 2017 |
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At 31 December 2016 |
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4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
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At 31 December 2017 |
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DEPRECIATION |
Charge for year |
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At 31 December 2017 |
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NET BOOK VALUE |
At 31 December 2017 |
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5. | LEASING AGREEMENTS |
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Minimum lease payments under non-cancellable operating leases fall due as follows: |
2017 | 2016 |
£ | £ |
Within one year |
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Between one and five years |
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6. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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PROMEDICA PLUS UK LIMITED (REGISTERED NUMBER: 09355671) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
For The Year Ended 31 December 2017 |
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7. | RELATED PARTY DISCLOSURES |
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The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The |
Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party |
transactions with wholly owned subsidiaries within the group. |
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8. | APB ETHICAL STANDARD - PROVISIONS AVAILABLE FOR SMALL ENTITIES |
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In common with many other businesses of our size and nature we use our auditors to prepare and submit returns |
to the tax authorities and assist with the preparation of the financial statements. |
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9. | ULTIMATE PARENT UNDERTAKING |
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The ultimate parent undertaking is Fregate Investments S.A.R.L., a company registered in Luxembourg. The |
parent's registered office and principal place of business can be located at 14 Rue Edward Steichen, 2540 |
Luxembourg. |