JDOC MEDICAL LIMITED

(Registration Number 07671292)

Annual Report and Unaudited Financial Statements

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

 

 

 

 

Assets

 

 

 

Non-Current Assets

 

 

 

Property, plant and equipment

3

2,171

1,070

Loan to related party

4

398,832

58,056

 

 

401,003

59,126

 

 

 

 

Current Assets

 

 

 

Trading investments

5

167,330

-

Trade and other receivables

6

9,447

-

Cash and cash equivalents

7

102,832

378,788

 

 

279,609

378,788

 

 

 

 

Total Assets

 

680,612

437,914

 

 

 

 

Equity

 

 

 

Issued capital

8

1

1

Retained earnings

 

540,036

352,398

 

 

540,037

352,399

 

 

 

 

Current Liabilities

 

 

 

Trade and other payables

9

50,334

85,513

Current tax liability

10

90,241

2

 

 

140,575

85,515

 

 

 

 

Total Equity and Liabilities

 

680,612

437,914

 

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Director's responsibilities:

 

• The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

 

• The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

 

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

true

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

4,036

(4,036)

-

4,036

(4,036)

-

Medical equipment

15,040

(12,869)

2,171

13,768

(12,698)

1,070

Office equipment

25,920

(25,920)

-

25,920

(25,920)

-

IT equipment

1,056

(1,056)

-

1,056

(1,056)

-

 

46,052

(43,881)

2,171

44,780

(43,710)

1,070

 

The carrying amounts of property, plant and equipment can be reconciled as follows:

 

 

Carrying value

 

 

 

2023 Carrying

 

at beginning

 

 

 

value at end

 

of year

Additions

Disposals

Depreciation

of year

Owned assets

 

 

 

 

 

Medical equipment

1,070

1,271

-

(170)

2,171

 

1,070

1,271

-

(170)

2,171

 

 

 

 

 

 

 

Carrying value

 

 

 

2022 Carrying

 

at beginning

 

 

 

value at end

 

of year

Additions

Disposals

Depreciation

of year

Owned assets

 

 

 

 

 

Medical equipment

-

1,194

-

(124)

1,070

 

-

1,194

-

(124)

1,070

 

4.     Loan to related party

 

Health Consent UK Limited

398,832

58,056

 

The loan is unsecured, interest-free and has no fixed terms of repayment.

 

5.     Trading investments

 

Pershing Securities Limited

167,330

-

 

6.     Trade and other receivables

 

Sundry debtors

9,447

-

 

9,447

-

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

13,700

17,268

Current account

15,303

59,975

Money market

73,829

301,545

 

102,832

378,788

 

JDOC MEDICAL LIMITED

(Registration Number 07671292)

Financial Statements for the year ended 31 December 2023

 

Detailed Income Statement

 

Figures in £

2023

2022

 

 

 

Gross Revenue

 

 

Revenue

1,103,321

1,273,105

Discount received

-

5,343

 

1,103,321

1,278,448

Cost of Sales

 

 

Doctors fees

150,885

116,955

Purchases

133,222

244,204

 

284,107

361,159

 

 

 

Gross Profit

819,214

917,289

Other Income

 

 

Fair value gain

7,397

-

Investment income

2,805

923

 

10,202

923

 

 

 

Expenditure

 

 

Accounting fees

6,265

7,745

Advertising

11,661

21,519

Bank charges

13,629

15,943

Computer expenses

10,367

16,994

Consulting fees

-

340

Depreciation

170

124

General expenses

1,937

4,125

Insurance

21,391

19,560

Lease rental on operating lease

26,902

54,391

Management, administration, professional and affiliation fees

79,771

436,609

Office expenses

28,060

33,083

Property taxes

-

6,121

Repairs and maintenance

-

378

Salaries & wages

213,388

248,948

Subscriptions

38,204

38,630

Telephone and fax

4,701

4,094

Travel

12,007

9,596

 

468,453

918,200

 

 

 

Profit before tax

360,963

12

 

 

 

Taxation

(90,241)

(2)

Profit for the year

270,722

10