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REGISTERED NUMBER: 08471717 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

M AND J MEDICAL SERVICES LIMITED

M AND J MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 08471717)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


M AND J MEDICAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mr T E Mitchell
Dr C E M Mitchell (Johnson)





REGISTERED OFFICE: 28a The Hundred
Romsey
Hampshire
SO51 8BW





REGISTERED NUMBER: 08471717 (England and Wales)





ACCOUNTANTS: Kumar Associates
Chartered Certified Accountants
28a The Hundred
Romsey
Hampshire
SO51 8BW

M AND J MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 08471717)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 451 653

CURRENT ASSETS
Debtors 5 438,516 464,932
Investments 6 501,555 479,662
Cash at bank 714,248 592,646
1,654,319 1,537,240
CREDITORS
Amounts falling due within one year 7 56,094 63,803
NET CURRENT ASSETS 1,598,225 1,473,437
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,598,676

1,474,090

CAPITAL AND RESERVES
Called up share capital 160 160
Retained earnings 1,598,516 1,473,930
SHAREHOLDERS' FUNDS 1,598,676 1,474,090

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:




Mr T E Mitchell - Director


M AND J MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 08471717)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

M and J Medical Services Limited 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 5,259
Additions 249
At 31 March 2023 5,508
DEPRECIATION
At 1 April 2022 4,606
Charge for year 451
At 31 March 2023 5,057
NET BOOK VALUE
At 31 March 2023 451
At 31 March 2022 653

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 41,016 67,432

M AND J MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 08471717)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. DEBTORS - continued
2023 2022
£    £   
Amounts falling due after more than one year:
Other debtors 300,000 300,000
Tax paid on loan to directors 97,500 97,500
397,500 397,500

Aggregate amounts 438,516 464,932

6. CURRENT ASSET INVESTMENTS

During the year 2019/20 the company invested £500,000 in Transact Investment Portfolio. At the balance sheet date of 31 March 2023 the value of these investment (including cash £10,129) was £536,716

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 36,298 42,491
Other creditors 19,796 21,312
56,094 63,803

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mr T E Mitchell
Balance outstanding at start of year 300,000 300,000
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 300,000 300,000