IRIS Accounts Production v24.2.0.383 08790719 director 1.4.23 31.3.24 31.3.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh087907192023-03-31087907192024-03-31087907192023-04-012024-03-31087907192022-03-31087907192022-04-012023-03-31087907192023-03-3108790719ns15:EnglandWales2023-04-012024-03-3108790719ns14:PoundSterling2023-04-012024-03-3108790719ns10:Director12023-04-012024-03-3108790719ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3108790719ns10:SmallEntities2023-04-012024-03-3108790719ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3108790719ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3108790719ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3108790719ns10:FullAccounts2023-04-012024-03-3108790719ns10:OrdinaryShareClass12023-04-012024-03-3108790719ns10:RegisteredOffice2023-04-012024-03-3108790719ns5:CurrentFinancialInstruments2024-03-3108790719ns5:CurrentFinancialInstruments2023-03-3108790719ns5:Non-currentFinancialInstruments2024-03-3108790719ns5:Non-currentFinancialInstruments2023-03-3108790719ns5:ShareCapital2024-03-3108790719ns5:ShareCapital2023-03-3108790719ns5:RetainedEarningsAccumulatedLosses2024-03-3108790719ns5:RetainedEarningsAccumulatedLosses2023-03-3108790719ns5:PlantMachinery2023-04-012024-03-3108790719ns5:FurnitureFittings2023-04-012024-03-3108790719ns5:MotorVehicles2023-04-012024-03-3108790719ns5:ComputerEquipment2023-04-012024-03-3108790719ns5:PlantMachinery2023-03-3108790719ns5:PlantMachinery2024-03-3108790719ns5:PlantMachinery2023-03-3108790719ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-03-3108790719ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3108790719ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3108790719ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-03-3108790719ns10:OrdinaryShareClass12024-03-3108790719ns5:RetainedEarningsAccumulatedLosses2023-03-3108790719ns5:RetainedEarningsAccumulatedLosses2023-04-012024-03-31
REGISTERED NUMBER: 08790719 (England and Wales)















A B MEDICAL SERVICES (UK) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






A B MEDICAL SERVICES (UK) LIMITED (REGISTERED NUMBER: 08790719)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A B MEDICAL SERVICES (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: A C Baker-Pollard





REGISTERED OFFICE: 1 Clifford Crescent
Sittingbourne
Kent
ME10 3FL





REGISTERED NUMBER: 08790719 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur’s Court
Maidstone Road
Charing
Kent
TN27 0JS

A B MEDICAL SERVICES (UK) LIMITED (REGISTERED NUMBER: 08790719)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 30,007 35,661

CURRENT ASSETS
Debtors 5 38,750 14,332
Cash at bank 2,342 1,834
41,092 16,166
CREDITORS
Amounts falling due within one year 6 (42,258 ) (8,160 )
NET CURRENT (LIABILITIES)/ASSETS (1,166 ) 8,006
TOTAL ASSETS LESS CURRENT
LIABILITIES

28,841

43,667

CREDITORS
Amounts falling due after more than one year 7 (28,367 ) (33,051 )
NET ASSETS 474 10,616

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 374 10,516
SHAREHOLDERS' FUNDS 474 10,616

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

A B MEDICAL SERVICES (UK) LIMITED (REGISTERED NUMBER: 08790719)

BALANCE SHEET - continued
31 MARCH 2024


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 director and authorised for issue on 15 August 2024 and were signed by:





A C Baker-Pollard - Director


A B MEDICAL SERVICES (UK) LIMITED (REGISTERED NUMBER: 08790719)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

A B Medical Services (UK) 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixture & Fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

A B MEDICAL SERVICES (UK) LIMITED (REGISTERED NUMBER: 08790719)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 91,668
Additions 1,848
At 31 March 2024 93,516
DEPRECIATION
At 1 April 2023 56,007
Charge for year 7,502
At 31 March 2024 63,509
NET BOOK VALUE
At 31 March 2024 30,007
At 31 March 2023 35,661

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 30,750 -
Directors' current accounts 8,000 13,830
VAT - 502
38,750 14,332

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,047 -
Hire purchase contracts 1,986 5,096
Corporation Tax 1,081 1,131
VAT 1,684 -
Sundry creditors 1,850 1,484
Deferred income 29,790 -
Accrued expenses 820 449
42,258 8,160

A B MEDICAL SERVICES (UK) LIMITED (REGISTERED NUMBER: 08790719)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 25,714 33,051
Hire purchase contracts 2,653 -
28,367 33,051

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2023 10,516
Deficit for the year (312 )
Dividends (9,830 )
At 31 March 2024 374