From the administrators' statement

Relevant extracts from the Company’s financial statements and management accounts are summarised below. Management Draft Statutory Filed Statutory Filed Statutory Period ended 30 Period ended 30 Year ended 31 Year ended 31

September 2019 December 2018 March 2018 March 2017 Turnover 1,131,629 1,138,653 2,015,419 2,160,721 Cost of Sales (734.982) (1,023,940) (2,083,156) (1,417,580)

Gross profit “7 396,647 144,713 ~ (67,737) "743,141 Admin Expenses (718,304) (391,441) (817,502) (805 420) Other Income 24,659 21,234 26,025 35,712 Operating profit (296,998) ~ " ” (255,494) (859,214) (26,567) Interest receivable 13 21 77 17 interest payable (16,167) (7,172) (15,867) (25,802) “Profit before tax ~"" (343,152) (262,645) (875,004) — (52,352) Taxation - 23.699 13,666 (947) Profit aftertax (313,152) (238,946) ~~~ (861,338) (53,299)

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CMS Medical Limited (03856993)

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