IRIS Accounts Production v23.3.1.45 03518926 director 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure035189262022-03-31035189262023-03-31035189262022-04-012023-03-31035189262021-03-31035189262021-04-012022-03-31035189262022-03-3103518926ns16:EnglandWales2022-04-012023-03-3103518926ns15:PoundSterling2022-04-012023-03-3103518926ns11:Director12022-04-012023-03-3103518926ns11:PrivateLimitedCompanyLtd2022-04-012023-03-3103518926ns11:SmallEntities2022-04-012023-03-3103518926ns11:AuditExempt-NoAccountantsReport2022-04-012023-03-3103518926ns11:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3103518926ns11:SmallCompaniesRegimeForAccounts2022-04-012023-03-3103518926ns11:FullAccounts2022-04-012023-03-3103518926ns11:OrdinaryShareClass12022-04-012023-03-3103518926ns11:CompanySecretary12022-04-012023-03-3103518926ns11:RegisteredOffice2022-04-012023-03-3103518926ns6:CurrentFinancialInstruments2023-03-3103518926ns6:CurrentFinancialInstruments2022-03-3103518926ns6:Non-currentFinancialInstruments2023-03-3103518926ns6:Non-currentFinancialInstruments2022-03-3103518926ns6:ShareCapital2023-03-3103518926ns6:ShareCapital2022-03-3103518926ns6:RetainedEarningsAccumulatedLosses2023-03-3103518926ns6:RetainedEarningsAccumulatedLosses2022-03-3103518926ns6:LeaseholdImprovements2022-04-012023-03-3103518926ns6:PlantMachinery2022-04-012023-03-3103518926ns6:FurnitureFittings2022-04-012023-03-3103518926ns6:MotorVehicles2022-04-012023-03-3103518926ns6:ComputerEquipment2022-04-012023-03-3103518926ns6:LeaseholdImprovements2022-03-3103518926ns6:PlantMachinery2022-03-3103518926ns6:FurnitureFittings2022-03-3103518926ns6:LeaseholdImprovements2023-03-3103518926ns6:PlantMachinery2023-03-3103518926ns6:FurnitureFittings2023-03-3103518926ns6:LeaseholdImprovements2022-03-3103518926ns6:PlantMachinery2022-03-3103518926ns6:FurnitureFittings2022-03-3103518926ns6:MotorVehicles2022-03-3103518926ns6:ComputerEquipment2022-03-3103518926ns6:MotorVehicles2023-03-3103518926ns6:ComputerEquipment2023-03-3103518926ns6:MotorVehicles2022-03-3103518926ns6:ComputerEquipment2022-03-3103518926ns6:WithinOneYearns6:CurrentFinancialInstruments2023-03-3103518926ns6:WithinOneYearns6:CurrentFinancialInstruments2022-03-3103518926ns11:OrdinaryShareClass12023-03-3103518926ns6:RetainedEarningsAccumulatedLosses2022-03-3103518926ns6:RetainedEarningsAccumulatedLosses2022-04-012023-03-31
REGISTERED NUMBER: 03518926 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 31 March 2023

for

EMD (Services) Limited

EMD (Services) Limited (Registered number: 03518926)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


EMD (Services) Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: M T Fallon





SECRETARY: Mrs K M Fallon





REGISTERED OFFICE: 14-16 Carter Street
Uttoxeter
Staffordshire
ST14 8EU





REGISTERED NUMBER: 03518926 (England and Wales)





ACCOUNTANTS: Paterson Brodie Limited
Chartered Certified Accountants
Cliveden Chambers
Cliveden Place
Longton
Stoke-on-Trent
Staffordshire
ST3 4JB

EMD (Services) Limited (Registered number: 03518926)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,633 35,868

CURRENT ASSETS
Stocks 19,000 18,832
Debtors 5 27,542 45,310
Cash at bank and in hand 144,995 121,254
191,537 185,396
CREDITORS
Amounts falling due within one year 6 51,170 83,157
NET CURRENT ASSETS 140,367 102,239
TOTAL ASSETS LESS CURRENT
LIABILITIES

165,000

138,107

CREDITORS
Amounts falling due after more than one
year

7

70,828

69,944
NET ASSETS 94,172 68,163

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 94,072 68,063
SHAREHOLDERS' FUNDS 94,172 68,163

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 director acknowledges his 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.

EMD (Services) Limited (Registered number: 03518926)

Balance Sheet - continued
31 March 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 director and authorised for issue on 29 November 2023 and were signed by:





M T Fallon - Director


EMD (Services) Limited (Registered number: 03518926)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

EMD (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.
Improvements to property - 5% on cost
Medical equipment - 20% on cost
Fixtures and fittings - at varying rates on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33.33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 year was 2 (2022 - 2 ) .

EMD (Services) Limited (Registered number: 03518926)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Medical and
property equipment fittings
£    £    £   
COST
At 1 April 2022 58,039 46,959 15,540
Additions - - -
At 31 March 2023 58,039 46,959 15,540
DEPRECIATION
At 1 April 2022 55,136 46,959 15,467
Charge for year 2,903 - 73
At 31 March 2023 58,039 46,959 15,540
NET BOOK VALUE
At 31 March 2023 - - -
At 31 March 2022 2,903 - 73

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022 43,300 6,518 170,356
Additions - 416 416
At 31 March 2023 43,300 6,934 170,772
DEPRECIATION
At 1 April 2022 10,825 6,101 134,488
Charge for year 8,119 556 11,651
At 31 March 2023 18,944 6,657 146,139
NET BOOK VALUE
At 31 March 2023 24,356 277 24,633
At 31 March 2022 32,475 417 35,868


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 21,533 43,401
Prepayments 6,009 1,909
27,542 45,310

EMD (Services) Limited (Registered number: 03518926)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 17,805 29,699
Tax 8,135 7,014
Social security and other taxes 21,338 29,381
Other creditors 231 208
Accrued expenses 3,661 16,855
51,170 83,157

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Directors loan account 70,828 69,944

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2022 68,063
Profit for the year 30,009
Dividends (4,000 )
At 31 March 2023 94,072