2023-10-01 2024-09-30 false Capium Accounts Production 1.1 14365147 bus:AbridgedAccounts 2023-10-01 2024-09-30 14365147 bus:FRS102 2023-10-01 2024-09-30 14365147 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 14365147 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14365147 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14365147 2023-10-01 2024-09-30 14365147 2024-09-30 14365147 bus:RegisteredOffice 2023-10-01 2024-09-30 14365147 core:WithinOneYear 2024-09-30 14365147 core:AfterOneYear 2024-09-30 14365147 bus:Director1 2023-10-01 2024-09-30 14365147 bus:Director1 2024-09-30 14365147 bus:Director1 2022-10-01 2023-09-30 14365147 bus:Director2 2023-10-01 2024-09-30 14365147 bus:Director2 2024-09-30 14365147 bus:Director2 2022-10-01 2023-09-30 14365147 bus:Director3 2023-10-01 2024-09-30 14365147 bus:Director3 2024-09-30 14365147 bus:Director3 2022-10-01 2023-09-30 14365147 bus:Director4 2023-10-01 2024-09-30 14365147 bus:Director4 2024-09-30 14365147 bus:Director4 2022-10-01 2023-09-30 14365147 2022-10-01 14365147 bus:CompanySecretary1 2023-10-01 2024-09-30 14365147 bus:LeadAgentIfApplicable 2023-10-01 2024-09-30 14365147 2022-10-01 2023-09-30 14365147 2023-09-30 14365147 core:WithinOneYear 2023-09-30 14365147 core:AfterOneYear 2023-09-30 14365147 bus:EntityAccountantsOrAuditors 2022-10-01 2023-09-30 14365147 bus:OrdinaryShareClass1 2023-10-01 2024-09-30 14365147 bus:OrdinaryShareClass1 2024-09-30 14365147 bus:OrdinaryShareClass1 2022-10-01 2023-09-30 14365147 bus:OrdinaryShareClass1 2023-09-30 14365147 core:FurnitureFittings 2023-10-01 2024-09-30 14365147 core:FurnitureFittings 2024-09-30 14365147 core:FurnitureFittings 2023-09-30 14365147 core:ComputerEquipment 2023-10-01 2024-09-30 14365147 core:ComputerEquipment 2024-09-30 14365147 core:ComputerEquipment 2023-09-30 14365147 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-09-30 14365147 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-09-30 14365147 core:CostValuation core:Non-currentFinancialInstruments 2024-09-30 14365147 core:CostValuation core:Non-currentFinancialInstruments 2023-09-30 14365147 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-09-30 14365147 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 14365147 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-09-30 14365147 core:Non-currentFinancialInstruments 2024-09-30 14365147 core:Non-currentFinancialInstruments 2023-09-30 14365147 core:RetainedEarningsAccumulatedLosses 2024-09-30 14365147 core:RetainedEarningsAccumulatedLosses 2023-09-30 14365147 dpl:Item1 2023-10-01 14365147 dpl:Item1 2024-09-30 14365147 dpl:Item1 2022-10-01 14365147 dpl:Item1 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14365147
England and Wales

 

 

 

HD MEDICAL SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 September 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
HPJ Consulting Ltd
30 September 2024



....................................................

HPJ Consulting Ltd

Suite 4.6, 4th Floor
94 Hope Street
Glasgow
G2 6PH
11 October 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 1,941    2,336 
1,941    2,336 
Current assets      
Cash at bank and in hand 19,234    24,074 
Creditors: amount falling due within one year (4,791)   (8,190)
Net current assets 14,443    15,884 
 
Total assets less current liabilities 16,384    18,220 
Net assets 16,384    18,220 
 

Capital and reserves
     
Profit and loss account 16,384    18,220 
Shareholders' funds 16,384    18,220 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 11 October 2024 and were signed on its behalf by:


-------------------------------
Arun Dhanasekaran
Director
2
General Information
HD MEDICAL SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 14365147, registration address 24 College Way, Gloweth, TRURO, TR1 3RX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Office equipment are depreciated at 25% Reducing Balance, and fixture and fittings are depreciated at 15% Reducing Balance
2.

Average number of employees

There was only one employee during the period under review
Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2023 424    2,267    2,691 
Additions 173      173 
Disposals    
At 30 September 2024 597    2,267    2,864 
Depreciation
At 01 October 2023   355    355 
Charge for year 90    478    568 
On disposals    
At 30 September 2024 90    833    923 
Net book values
Closing balance as at 30 September 2024 507    1,434    1,941 
Opening balance as at 01 October 2023 424    1,912    2,336 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
1,000 Class A shares of £1.00 each 1,000    1,000 
1,000    1,000 

3