ACRE MEDICAL SERVICES LIMITED

Company Registration Number:
04999200 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ACRE MEDICAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ACRE MEDICAL SERVICES LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 790,582 834,503
Tangible assets: 4 604,659 612,787
Total fixed assets: 1,395,241 1,447,290
Current assets
Debtors:   1,019,274 973,701
Cash at bank and in hand: 640,661 436,691
Investments:   900,000 900,000
Total current assets: 2,559,935 2,310,392
Creditors: amounts falling due within one year:   (447,460) (451,623)
Net current assets (liabilities): 2,112,475 1,858,769
Total assets less current liabilities: 3,507,716 3,306,059
Creditors: amounts falling due after more than one year:   (418,117) (634,346)
Total net assets (liabilities): 3,089,599 2,671,713
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,089,499 2,671,613
Shareholders funds: 3,089,599 2,671,713

The notes form part of these financial statements

ACRE MEDICAL SERVICES LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 October 2024
and signed on behalf of the board by:

Name: Mrs B.D. THAKRAR
Status: Director

The notes form part of these financial statements

ACRE MEDICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ACRE MEDICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 13 16

ACRE MEDICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 2,024,388
At 31 December 2023 2,024,388
Amortisation
At 01 January 2023 1,189,885
Charge for year 43,921
At 31 December 2023 1,233,806
Net book value
At 31 December 2023 790,582
At 31 December 2022 834,503

ACRE MEDICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 785,777
Additions 300
At 31 December 2023 786,077
Depreciation
At 01 January 2023 172,990
Charge for year 8,428
At 31 December 2023 181,418
Net book value
At 31 December 2023 604,659
At 31 December 2022 612,787