Registered Number:09685058 |
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 July 2023
MZM Healthcare Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
MZM Healthcare Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
550
903
2
550
903
Trade and other receivables |
1,200
-
3
79,516
Cash and cash equivalents |
107,226
107,226
80,716
Trade and other payables: amounts falling due within one |
year |
(10,298)
(15,981)
4
70,418
91,245
Net current assets
Total assets less current liabilities |
91,795
71,321
(105)
(172)
Provisions for liabilities |
91,690
Net assets
71,149
100
100
91,590
71,049
91,690
71,149
Shareholders' funds
For the year ended 31 July 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 financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mohammed Zafar Munshi Director |
These financial statements were approved and authorised for issue by the Board on 18 April 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2023
MZM Healthcare Limited
Notes to the Financial Statements
Statutory Information
MZM Healthcare Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 09685058. |
1st Floor, Abbey House
270 - 272 Lever Street
Bolton
Lancashire
BL3 6PD
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. |
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Fixtures and fittings
2. Property, plant and equipment |
5,966
4,968
998
998
4,968
5,966
Provision for depreciation and impairment |
5,063
4,463
600
Charge for year
353
253
100
5,416
4,716
700
298
252
550
398
505
903
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For the year ended 31 July 2023
MZM Healthcare Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
-
1,200
4. Trade and other payables: amounts falling due within one year |
2022
2023
80
836
Taxation and social security |
15,193
5,246
708
4,216
15,981
10,298
5. Average number of persons employed |
During the year the average number of employees was 0
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