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REGISTERED NUMBER: 04191445 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

R A Medical Services Limited

R A Medical Services Limited (Registered number: 04191445)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 5

Chartered Accountants' Report 10

R A Medical Services Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: C J Pickles
Mrs J E Pickles
D C G Pickles
M E J Pickles





SECRETARY: Mrs J E Pickles





REGISTERED OFFICE: Holmes House
Skipton Road
Steeton
KEIGHLEY
West Yorkshire
BD20 6SD





REGISTERED NUMBER: 04191445 (England and Wales)





ACCOUNTANTS: Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
BD21 3DS

R A Medical Services Limited (Registered number: 04191445)

Statement of Financial Position
30 June 2023

30.6.23 30.6.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 243,663 196,131
243,663 196,131

CURRENT ASSETS
Stocks 35,736 40,000
Debtors 6 394,536 363,618
Cash at bank and in hand 440,122 334,031
870,394 737,649
CREDITORS
Amounts falling due within one year 7 (296,586 ) (264,040 )
NET CURRENT ASSETS 573,808 473,609
TOTAL ASSETS LESS CURRENT
LIABILITIES

817,471

669,740

CREDITORS
Amounts falling due after more than one
year

8

(66,565

)

(69,568

)

PROVISIONS FOR LIABILITIES 10 (46,296 ) (35,344 )
NET ASSETS 704,610 564,828

CAPITAL AND RESERVES
Called up share capital 10,800 10,800
Retained earnings 693,810 554,028
SHAREHOLDERS' FUNDS 704,610 564,828

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

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

R A Medical Services Limited (Registered number: 04191445)

Statement of Financial Position - 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 Statement of Income and Retained Earnings has not been delivered.

R A Medical Services Limited (Registered number: 04191445)

Statement of Financial Position - continued
30 June 2023



The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2024 and were signed on its behalf by:





Mrs J E Pickles - Director


R A Medical Services Limited (Registered number: 04191445)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

R A 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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 represents the amounts received or receivable for goods and services provided to customers, excluding VAT.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2001, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Improvements to property - 4% on cost
Fixtures and fittings - 20% on reducing balance and 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance and 20% on reducing balance

Government grants
Clean air grant for replacement van received £4500 on 29/07/2022.
Grant for website received £1451 on 31/08/2022.
Grant for advertising received £1118 on 31/03/2023.
Advertising grant received £2194 on 11/04/2023.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.


R A Medical Services Limited (Registered number: 04191445)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 year 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 15 (2022 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 15,000
AMORTISATION
At 1 July 2022
and 30 June 2023 15,000
NET BOOK VALUE
At 30 June 2023 -
At 30 June 2022 -

R A Medical Services Limited (Registered number: 04191445)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 July 2022 10,111 500 38,976
Additions - 2,663 8,325
Disposals - - -
At 30 June 2023 10,111 3,163 47,301
DEPRECIATION
At 1 July 2022 3,639 100 37,572
Charge for year 404 613 1,936
Eliminated on disposal - - -
At 30 June 2023 4,043 713 39,508
NET BOOK VALUE
At 30 June 2023 6,068 2,450 7,793
At 30 June 2022 6,472 400 1,404

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2022 325,516 85,324 460,427
Additions 122,280 3,424 136,692
Disposals (58,120 ) - (58,120 )
At 30 June 2023 389,676 88,748 538,999
DEPRECIATION
At 1 July 2022 159,077 63,908 264,296
Charge for year 69,477 5,918 78,348
Eliminated on disposal (47,308 ) - (47,308 )
At 30 June 2023 181,246 69,826 295,336
NET BOOK VALUE
At 30 June 2023 208,430 18,922 243,663
At 30 June 2022 166,439 21,416 196,131

R A Medical Services Limited (Registered number: 04191445)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

5. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 July 2022
and 30 June 2023 173,044
DEPRECIATION
At 1 July 2022 77,391
Charge for year 23,913
At 30 June 2023 101,304
NET BOOK VALUE
At 30 June 2023 71,740
At 30 June 2022 95,653

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 380,029 351,507
Prepayments 14,507 12,111
394,536 363,618

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 37,724 32,775
Trade creditors 31,696 15,018
Tax 120,385 108,871
Social security and other taxes 10,655 7,735
VAT 80,646 73,164
Other creditors 8,999 13,445
Directors' current accounts 1,827 8,810
Accrued expenses 4,654 4,222
296,586 264,040

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 66,565 69,568

R A Medical Services Limited (Registered number: 04191445)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

30.6.23 30.6.22
£    £   
Hire purchase contracts 104,289 102,343

The hire purchase liability is secured against the relevant assets.

10. PROVISIONS FOR LIABILITIES
30.6.23 30.6.22
£    £   
Deferred tax 46,296 35,344

Deferred
tax
£   
Balance at 1 July 2022 35,344
Provided during year 10,952
Balance at 30 June 2023 46,296

11. PENSION COMMITMENTS

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund - £12,210 (2022:£5,943). There were no outstanding contributions at either the beginning or the end of the financial year.

12. RELATED PARTY DISCLOSURES

During the year the company paid rents in the sum of £10,320 (2022 - £10,320) to Mr CJ & Mrs JE Pickles, who are directors of the company.

13. ULTIMATE CONTROLLING PARTY

The directors control the company by virtue of their shareholdings.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
R A Medical Services Limited

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 Statement of Financial Position. 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 R A Medical Services Limited for the year ended 30 June 2023 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position 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 R A Medical Services Limited, 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 R A Medical Services Limited and state those matters that we have agreed to state to the Board of Directors of R A Medical Services Limited, 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 R A Medical Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that R A Medical Services Limited 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 R A Medical Services Limited. You consider that R A Medical Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of R A Medical Services Limited. 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.






Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
BD21 3DS


15 January 2024