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REGISTERED NUMBER: 05250755 (England and Wales)












MEDISA SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023






MEDISA SERVICES LIMITED (REGISTERED NUMBER: 05250755)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MEDISA SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: R A Lord
A Haynes


REGISTERED OFFICE: Unit 900 Fareham Reach
166 Fareham Road
Gosport
Hampshire
PO13 0FW


REGISTERED NUMBER: 05250755 (England and Wales)


SENIOR STATUTORY AUDITOR: Alan Williams FCA


AUDITORS: Hopper Williams & Bell Limited
Statutory Auditor
Highland House
Mayflower Close
Chandler's Ford
Eastleigh
Hampshire
SO53 4AR


BANKERS: HSBC Bank plc
Mitchell Way
Southampton International Airport
Southampton
Hampshire
SO18 2XU

MEDISA SERVICES LIMITED (REGISTERED NUMBER: 05250755)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £ £
CURRENT ASSETS
Debtors 6 1,405 2,109
Cash at bank 1,445 1,660
2,850 3,769
CREDITORS
Amounts falling due within one year 7 (238 ) (227 )
NET CURRENT ASSETS 2,612 3,542
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,612

3,542

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 2,611 3,541
SHAREHOLDERS' FUNDS 2,612 3,542

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 21 February 2024 and were signed on its behalf by:





R A Lord - Director


MEDISA SERVICES LIMITED (REGISTERED NUMBER: 05250755)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

Medisa 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 company ceased trading on 31 December 2018.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and far view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Going concern
As the company ceased trading during in December 2018, the accounts have not been prepared on a going concern basis.

Intangible fixed assets
Intangible fixed assets, being costs incurred in acquiring trademarks, are fully amortised.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 2-10 years straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset and is recognised in the income statement.

MEDISA SERVICES LIMITED (REGISTERED NUMBER: 05250755)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


2. ACCOUNTING POLICIES - continued

Financial instruments
The Company has elected to apply the provision of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial assets
Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities
Basic financial liabilities which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Equity instruments
Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£
COST
At 1 October 2022
and 30 September 2023 1,070
AMORTISATION
At 1 October 2022
and 30 September 2023 1,070
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

MEDISA SERVICES LIMITED (REGISTERED NUMBER: 05250755)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


5. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 October 2022
and 30 September 2023 150
DEPRECIATION
At 1 October 2022
and 30 September 2023 150
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Amounts owed by group undertakings 1,404 2,108
Other debtors 1 1
1,405 2,109

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other creditors 238 227

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Alan Williams FCA (Senior Statutory Auditor)
for and on behalf of Hopper Williams & Bell Limited

9. RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

MEDISA SERVICES LIMITED (REGISTERED NUMBER: 05250755)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


10. ULTIMATE PARENT COMPANY

CPG Holdings Limited, incorporated in the United Kingdom, is the company's immediate parent undertaking.

Jamesurl Limited, incorporated in the United Kingdom, is the company's ultimate parent undertaking.

The largest and smallest group in which the results of the company are consolidated is that headed by Jamesurl Limited. The registered office address for Jamesurl Limited is Unit 900 Fareham Reach, Fareham Road, Gosport, Hampshire, PO13 0FW. The consolidated accounts of this company are available to the public and may be obtained from Companies House. No other group accounts include the results of the company.