2023-02-01 2024-01-31 false Capium Accounts Production 1.1 11385416 bus:FullAccounts 2023-02-01 2024-01-31 11385416 bus:FRS102 2023-02-01 2024-01-31 11385416 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11385416 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11385416 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11385416 2023-02-01 2024-01-31 11385416 2024-01-31 11385416 bus:RegisteredOffice 2023-02-01 2024-01-31 11385416 core:WithinOneYear 2024-01-31 11385416 core:AfterOneYear 2024-01-31 11385416 bus:Director1 2023-02-01 2024-01-31 11385416 bus:Director1 2024-01-31 11385416 bus:Director1 2022-02-01 2023-01-31 11385416 bus:Director2 2023-02-01 2024-01-31 11385416 bus:Director2 2024-01-31 11385416 bus:Director2 2022-02-01 2023-01-31 11385416 2022-02-01 11385416 bus:CompanySecretary1 2023-02-01 2024-01-31 11385416 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 11385416 2022-02-01 2023-01-31 11385416 2023-01-31 11385416 core:WithinOneYear 2023-01-31 11385416 core:AfterOneYear 2023-01-31 11385416 bus:EntityAccountantsOrAuditors 2022-02-01 2023-01-31 11385416 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 11385416 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 11385416 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 11385416 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 11385416 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 11385416 core:Non-currentFinancialInstruments 2024-01-31 11385416 core:Non-currentFinancialInstruments 2023-01-31 11385416 core:ShareCapital 2024-01-31 11385416 core:ShareCapital 2023-01-31 11385416 core:RetainedEarningsAccumulatedLosses 2024-01-31 11385416 core:RetainedEarningsAccumulatedLosses 2023-01-31 11385416 dpl:Item1 2023-02-01 11385416 dpl:Item1 2024-01-31 11385416 dpl:Item1 2022-02-01 11385416 dpl:Item1 2023-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 11385416
England and Wales

 

 

 

UNITED MEDICAL HOSPITAL SYSTEM LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
  2023
£
Current assets      
Stocks 3 84,600   
Debtors 4 455,257    550,402 
Cash at bank and in hand 4,288    69,170 
544,145    619,572 
Creditors: amount falling due within one year 5 (2,735)   (1,962)
Net current assets 541,410    617,610 
 
Total assets less current liabilities 541,410    617,610 
Creditors: amount falling due after more than one year 6 (540,410)   (616,610)
Net assets 1,000    1,000 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Profit and loss account  
Shareholder's funds 1,000    1,000 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 19 February 2024 and were signed on its behalf by:


-------------------------------
Mr Ahmad Naser Eddin Khalil
Director
1
General Information
United Medical Hospital System Limited is a private company, limited by shares, registered in England and Wales, registration number 11385416, registration address 25 Cabot Square Floor 11, Canary Wharf, London, E14 5AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 6 (2023 : 5).
3.

Stocks

2024
£
  2023
£
Stocks 84,600   
84,600   

4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 439,711    547,931 
VAT Control Account 3,247    2,471 
Director Current Account 12,299   
455,257    550,402 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 2,735    1,962 
2,735    1,962 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Director's Loan 540,410    616,610 
540,410    616,610 

2