Tehzam Medical Ltd 10762595 false 2022-06-01 2023-05-31 2023-05-31 The principal activity of the company is the provision of medical services. Digita Accounts Production Advanced 6.30.9574.0 true true 10762595 2022-06-01 2023-05-31 10762595 2023-05-31 10762595 core:RetainedEarningsAccumulatedLosses 2023-05-31 10762595 core:ShareCapital 2023-05-31 10762595 core:CurrentFinancialInstruments core:WithinOneYear 2023-05-31 10762595 bus:SmallEntities 2022-06-01 2023-05-31 10762595 bus:AuditExemptWithAccountantsReport 2022-06-01 2023-05-31 10762595 bus:FullAccounts 2022-06-01 2023-05-31 10762595 bus:SmallCompaniesRegimeForAccounts 2022-06-01 2023-05-31 10762595 bus:RegisteredOffice 2022-06-01 2023-05-31 10762595 bus:Director1 2022-06-01 2023-05-31 10762595 bus:Director1 1 2022-06-01 2023-05-31 10762595 bus:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 10762595 countries:EnglandWales 2022-06-01 2023-05-31 10762595 2021-06-01 2022-05-31 10762595 2022-05-31 10762595 core:RetainedEarningsAccumulatedLosses 2022-05-31 10762595 core:ShareCapital 2022-05-31 10762595 core:CurrentFinancialInstruments core:WithinOneYear 2022-05-31 iso4217:GBP xbrli:pure

Registration number: 10762595

Tehzam Medical Ltd

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 May 2023

 

Tehzam Medical Ltd

Contents

Abridged Balance Sheet

1

Notes to the Unaudited Abridged Financial Statements

2 to 3

 

Tehzam Medical Ltd

(Registration number: 10762595)
Abridged Balance Sheet as at 31 May 2023

Note

2023
£

2022
£

Current assets

 

Debtors

242,887

4,500

Cash at bank and in hand

 

94,614

213,607

 

337,501

218,107

Creditors: Amounts falling due within one year

(34,535)

(30,320)

Net assets

 

302,966

187,787

Capital and reserves

 

Called up share capital

99

99

Profit and loss account

302,867

187,688

Total equity

 

302,966

187,787

For the financial year ending 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 1 March 2024
 

Dr A Mohammed

Director

 

Tehzam Medical Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 May 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Calyx House
South Road
Taunton
Somerset
TA1 3DU
Somerset

These financial statements were authorised for issue by the director on 1 March 2024.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2022 - 0).

 

Tehzam Medical Ltd

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 May 2023

4

Related party transactions

Advances to directors


Dr A Mohammed

During the period Dr A Mohammed went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £255,912 (2022 - £Nil). At the year end the amount outstanding from Dr A Mohammed was £241,266 (2022 - £Nil). Interest has been charged at the commercial rate.