IRIS Accounts Production v24.2.0.383 06646650 Board of Directors 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh066466502023-07-31066466502024-07-31066466502023-08-012024-07-31066466502022-07-31066466502022-08-012023-07-31066466502023-07-3106646650ns15:EnglandWales2023-08-012024-07-3106646650ns14:PoundSterling2023-08-012024-07-3106646650ns10:Director12023-08-012024-07-3106646650ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3106646650ns10:SmallEntities2023-08-012024-07-3106646650ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3106646650ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3106646650ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3106646650ns10:FullAccounts2023-08-012024-07-3106646650ns10:Director22023-08-012024-07-3106646650ns10:CompanySecretary12023-08-012024-07-3106646650ns10:RegisteredOffice2023-08-012024-07-3106646650ns5:CurrentFinancialInstruments2024-07-3106646650ns5:CurrentFinancialInstruments2023-07-3106646650ns5:ShareCapital2024-07-3106646650ns5:ShareCapital2023-07-3106646650ns5:RetainedEarningsAccumulatedLosses2024-07-3106646650ns5:RetainedEarningsAccumulatedLosses2023-07-3106646650ns5:PlantMachinery2023-08-012024-07-3106646650ns5:PlantMachinery2023-07-3106646650ns5:PlantMachinery2024-07-3106646650ns5:PlantMachinery2023-07-3106646650ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3106646650ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 06646650 (England and Wales)









BANSTEAD MEDICAL SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024






BANSTEAD MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 06646650)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BANSTEAD MEDICAL SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: Mrs C A Coldrey
Miss S M Hunter





SECRETARY: Mrs C A Coldrey





REGISTERED OFFICE: 76 Nork Way
Banstead
Surrey
SM7 1HW





REGISTERED NUMBER: 06646650 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU

BANSTEAD MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 06646650)

BALANCE SHEET
31 JULY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 106 213

CURRENT ASSETS
Debtors 5 10,401 10,800
Cash at bank 71,696 50,503
82,097 61,303
CREDITORS
Amounts falling due within one year 6 7,579 8,688
NET CURRENT ASSETS 74,518 52,615
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,624

52,828

PROVISIONS FOR LIABILITIES 27 53
NET ASSETS 74,597 52,775

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 74,497 52,675
SHAREHOLDERS' FUNDS 74,597 52,775

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

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

The directors acknowledge their 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.

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 13 September 2024 and were signed on its behalf by:




Mrs C A Coldrey - Director


BANSTEAD MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 06646650)

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

1. STATUTORY INFORMATION

Banstead Medical 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.

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 derived from ordinary activities, stated net of Value Added Tax. The revenue is recognised at the point when the company satisfies a performance obligation to a customer as agreed.

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 etc - 33% on cost

Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties and investments in non-puttable ordinary shares.

Trade and other debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand, deposits with banks and other short-term highly liquid investments and bank overdrafts. In the balance sheet, bank overdrafts are shown within borrowings or current liabilities.

Trade and other creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

BANSTEAD MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 06646650)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 319
DEPRECIATION
At 1 August 2023 106
Charge for year 107
At 31 July 2024 213
NET BOOK VALUE
At 31 July 2024 106
At 31 July 2023 213

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,600 10,800
Other debtors 6,801 -
10,401 10,800

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 5,590 6,265
Other creditors 1,989 2,423
7,579 8,688