CH Medical Services Ltd
Registered number: 10865186
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 20,254 27,146
Current assets
Cash at bank and in hand 307,151 192,822
Creditors: amounts falling due within one year 4 (30,055) (12,526)
Net current assets 277,096 180,296
Net assets 297,350 207,442
Capital and reserves
Called up share capital 100 100
Profit and loss account 297,250 207,342
Shareholders' funds 297,350 207,442
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr. C Herbert
Director
Approved by the board on 18 September 2024
CH Medical Services Ltd
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the value, net of value added tax, of services provided to customers.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives using the following rates
Office equipment over 3 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are recognised at transaction price including any transaction costs.
Creditors
Creditors are measured at transaction price (which is usually the invoice price).
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing differences.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Office equipment Motor vehicles Total
£ £ £
Cost
At 1 August 2023 4,704 32,552 37,256
Additions 819 - 819
At 31 July 2024 5,523 32,552 38,075
Depreciation
At 1 August 2023 3,800 6,310 10,110
Charge for the year 1,201 6,510 7,711
At 31 July 2024 5,001 12,820 17,821
Net book value
At 31 July 2024 522 19,732 20,254
At 31 July 2023 904 26,242 27,146
4 Creditors: amounts falling due within one year 2024 2023
£ £
Corporation tax 30,160 11,895
Directors' loan accounts (105) 631
30,055 12,526
5 Other information
CH Medical Services Ltd is a private company limited by shares and incorporated in England. Its registered office address is:
18 PARKLANDS ORCHARD
WHITMINSTER
GLOUCESTERSHIRE
GL2 7PE
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