JM And JD Barnett Medical Services Ltd 13108633 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is General medical practice activities Digita Accounts Production Advanced 6.30.9574.0 true true 13108633 2022-02-01 2023-01-31 13108633 2023-01-31 13108633 bus:OrdinaryShareClass1 2023-01-31 13108633 bus:Revised 2023-01-31 13108633 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 13108633 core:FurnitureFittingsToolsEquipment 2023-01-31 13108633 bus:SmallEntities 2022-02-01 2023-01-31 13108633 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 13108633 bus:AbridgedAccounts 2022-02-01 2023-01-31 13108633 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 13108633 bus:RegisteredOffice 2022-02-01 2023-01-31 13108633 bus:Director1 2022-02-01 2023-01-31 13108633 bus:Director2 2022-02-01 2023-01-31 13108633 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 13108633 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 13108633 core:FurnitureFittings 2022-02-01 2023-01-31 13108633 core:FurnitureFittingsToolsEquipment 2022-02-01 2023-01-31 13108633 countries:England 2022-02-01 2023-01-31 13108633 2022-01-31 13108633 core:FurnitureFittingsToolsEquipment 2022-01-31 13108633 2021-01-04 2022-01-31 13108633 2022-01-31 13108633 bus:OrdinaryShareClass1 2022-01-31 13108633 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 13108633 core:FurnitureFittingsToolsEquipment 2022-01-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 13108633

JM And JD Barnett Medical Services Ltd

trading as JM And JD Barnett Medical And Nursing Services Ltd

Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 January 2023

 

JM And JD Barnett Medical Services Ltd

trading as JM And JD Barnett Medical And Nursing Services Ltd

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 6

 

JM And JD Barnett Medical Services Ltd

trading as JM And JD Barnett Medical And Nursing Services Ltd

Company Information

Directors

Dr Jonathan Barnett

Mrs Jacqueline D Barnett

Registered office

Charles Rippin & Turner
Middlesex House
130 College Road
Harrow
Middlesex
HA1 1BQ

Accountants

Charles Rippin & Turner
Middlesex House
130 College Road
Harrow
Middlesex
HA1 1BQ

 

JM And JD Barnett Medical Services Ltd

trading as JM And JD Barnett Medical And Nursing Services Ltd

(Registration number: 13108633)
Abridged Balance Sheet as at 31 January 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

3,674

4,592

Creditors: Amounts falling due within one year

(4,089)

(305)

Total assets less current liabilities

 

(415)

4,287

Accruals and deferred income

 

(1,200)

(2,000)

Net (liabilities)/assets

 

(1,615)

2,287

Capital and reserves

 

Called up share capital

6

2

2

Retained earnings

(1,617)

2,285

Shareholders' (deficit)/funds

 

(1,615)

2,287

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 20 October 2023 and signed on its behalf by:
 

 

JM And JD Barnett Medical Services Ltd

trading as JM And JD Barnett Medical And Nursing Services Ltd

(Registration number: 13108633)
Abridged Balance Sheet as at 31 January 2023

.........................................
Dr Jonathan Barnett
Director

.........................................
Mrs Jacqueline D Barnett
Director

 

JM And JD Barnett Medical Services Ltd

trading as JM And JD Barnett Medical And Nursing Services Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Charles Rippin & Turner
Middlesex House
130 College Road
Harrow
Middlesex
HA1 1BQ

These financial statements were authorised for issue by the Board on 20 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

 

JM And JD Barnett Medical Services Ltd

trading as JM And JD Barnett Medical And Nursing Services Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2023

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures and Fittings

20% Reducing Balance Method

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 1).

 

JM And JD Barnett Medical Services Ltd

trading as JM And JD Barnett Medical And Nursing Services Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 January 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 February 2022

5,740

5,740

At 31 January 2023

5,740

5,740

Depreciation

At 1 February 2022

1,148

1,148

Charge for the year

918

918

At 31 January 2023

2,066

2,066

Carrying amount

At 31 January 2023

3,674

3,674

At 31 January 2022

4,592

4,592

5

Debtors

Debtors includes £Nil (2022 - £Nil) due after more than one year.

6

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary Shares of £1 each

2

2

2

2