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REGISTERED NUMBER: 13352508 (England and Wales)






















Unaudited Financial Statements

for the Period

1 May 2022 to 30 June 2023

for

Medi Hire Solutions Ltd

Medi Hire Solutions Ltd (Registered number: 13352508)






Contents of the Financial Statements
for the Period 1 May 2022 to 30 June 2023




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Medi Hire Solutions Ltd

Company Information
for the Period 1 May 2022 to 30 June 2023







DIRECTORS: Mrs P A McQuilkin
A P McQuilkin
R Jenkinson
R Jenkinson
Mrs K Jenkinson
B Lamper





REGISTERED OFFICE: Unit 9, Halifax Court
Fernwood Business Park
Newark
Nottinghamshire
NG24 3JP





REGISTERED NUMBER: 13352508 (England and Wales)





ACCOUNTANTS: Wright Vigar Limited
Chartered Accountants & Business Advisers
Chancery Court
34 West Street
Retford
Nottinghamshire
DN22 6ES

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Medi Hire Solutions Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Medi Hire Solutions Ltd for the period ended 30 June 2023 which comprise the Income Statement, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Medi Hire Solutions Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Medi Hire Solutions Ltd and state those matters that we have agreed to state to the Board of Directors of Medi Hire Solutions Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Medi Hire Solutions Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Medi Hire Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Medi Hire Solutions Ltd. You consider that Medi Hire Solutions Ltd 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 financial statements of Medi Hire Solutions Ltd. 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 financial statements.






Wright Vigar Limited
Chartered Accountants & Business Advisers
Chancery Court
34 West Street
Retford
Nottinghamshire
DN22 6ES


30 October 2023

Medi Hire Solutions Ltd (Registered number: 13352508)

Balance Sheet
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 147,574 80,550

CURRENT ASSETS
Debtors 5 43,248 33,735
Cash at bank 27,084 8,087
70,332 41,822
CREDITORS
Amounts falling due within one year 6 148,495 126,484
NET CURRENT LIABILITIES (78,163 ) (84,662 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,411

(4,112

)

PROVISIONS FOR LIABILITIES 7,143 -
NET ASSETS/(LIABILITIES) 62,268 (4,112 )

CAPITAL AND RESERVES
Called up share capital 6 6
Retained earnings 62,262 (4,118 )
SHAREHOLDERS' FUNDS 62,268 (4,112 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Medi Hire Solutions Ltd (Registered number: 13352508)

Balance Sheet - continued
30 June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2023 and were signed on its behalf by:




Mrs K Jenkinson - Director R Jenkinson - Director




R Jenkinson - Director B Lamper - Director




A P McQuilkin - Director Mrs P A McQuilkin - Director


Medi Hire Solutions Ltd (Registered number: 13352508)

Notes to the Financial Statements
for the Period 1 May 2022 to 30 June 2023

1. STATUTORY INFORMATION

Medi Hire Solutions Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Taxation
Taxation for the period comprises current and deferred 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.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 7 (2022 - 7 ) .

Medi Hire Solutions Ltd (Registered number: 13352508)

Notes to the Financial Statements - continued
for the Period 1 May 2022 to 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2022 93,015 6,500 - 99,515
Additions 94,364 - 399 94,763
At 30 June 2023 187,379 6,500 399 194,278
DEPRECIATION
At 1 May 2022 18,427 538 - 18,965
Charge for period 26,169 1,517 53 27,739
At 30 June 2023 44,596 2,055 53 46,704
NET BOOK VALUE
At 30 June 2023 142,783 4,445 346 147,574
At 30 April 2022 74,588 5,962 - 80,550

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 41,695 22,126
Other debtors 1,553 11,609
43,248 33,735

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 5,525 32,711
Taxation and social security 4,190 -
Other creditors 138,780 93,773
148,495 126,484