(Registration Number
for the year ended 31 December 2023
Matthew Saunders
Chartered Accountant
17 Broughton Road
Fulham
London
England
SW6 2LE
JDOC MEDICAL LIMITED
(Registration Number 07671292)
Financial Statements for the year ended 31 December 2023
Statement of Financial Position
Figures in £ | Notes | 2023 | 2022 |
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Assets |
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Non-Current Assets |
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Property, plant and equipment | 3 | ||
Loan to related party | 4 | ||
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Current Assets |
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Trading investments | 5 | - | |
Trade and other receivables | 6 | - | |
Cash and cash equivalents | 7 | ||
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Total Assets |
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Equity |
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Issued capital | 8 | ||
Retained earnings |
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Current Liabilities |
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Trade and other payables | 9 | ||
Current tax liability | 10 | ||
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Total Equity and Liabilities |
| 680,612 | 437,914 |
Director's responsibilities:
JDOC MEDICAL LIMITED
(Registration Number 07671292)
Financial Statements for the year ended 31 December 2023
Notes to the Annual Financial Statements
Figures in £ | 2023 | 2022 |
3. Property, plant and equipment
|
| Accumulated | 2023 Carrying |
| Accumulated | 2022 Carrying |
| Cost | depreciation | value | Cost | depreciation | value |
Furniture and fittings | ( | - | ( | - | ||
Medical equipment | ( | ( | ||||
Office equipment | ( | - | ( | - | ||
IT equipment | ( | - | ( | - | ||
| ( | ( |
The carrying amounts of property, plant and equipment can be reconciled as follows:
| Carrying value |
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| 2023 Carrying |
| at beginning |
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| value at end |
| of year | Additions | Disposals | Depreciation | of year |
Owned assets |
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Medical equipment | - | ( | |||
| 1,070 | 1,271 | - | (170) | 2,171 |
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| Carrying value |
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| 2022 Carrying |
| at beginning |
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| value at end |
| of year | Additions | Disposals | Depreciation | of year |
Owned assets |
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Medical equipment | - | - | ( | ||
| - | 1,194 | - | (124) | 1,070 |
4. Loan to related party
Health Consent UK Limited |
5. Trading investments
Pershing Securities Limited | - |
6. Trade and other receivables
Sundry debtors | - | |
| - |
JDOC MEDICAL LIMITED
(Registration Number 07671292)
Financial Statements for the year ended 31 December 2023
Notes to the Annual Financial Statements
Figures in £ | 2023 | 2022 |
7. Cash and cash equivalents
Cash on hand | ||
Current account | ||
Money market | ||
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JDOC MEDICAL LIMITED
(Registration Number 07671292)
Financial Statements for the year ended 31 December 2023
Detailed Income Statement
Figures in £ | 2023 | 2022 |
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Gross Revenue |
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Revenue | ||
Discount received | - | |
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Cost of Sales |
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Doctors fees | 150,885 | 116,955 |
Purchases | 133,222 | 244,204 |
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Gross Profit | ||
Other Income |
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Fair value gain | - | |
Investment income | ||
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Expenditure |
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Accounting fees | ||
Advertising | ||
Bank charges | ||
Computer expenses | ||
Consulting fees | - | |
Depreciation | ||
General expenses | ||
Insurance | ||
Lease rental on operating lease | ||
Management, administration, professional and affiliation fees | ||
Office expenses | ||
Property taxes | - | |
Repairs and maintenance | - | |
Salaries & wages | ||
Subscriptions | ||
Telephone and fax | ||
Travel | ||
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Profit before tax | ||
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Taxation | ( | ( |
Profit for the year |