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REGISTERED NUMBER: 10590630 (England and Wales)















AD MEDICAL SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024






AD MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 10590630)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Statement of Financial Position 1


AD MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 10590630)

STATEMENT OF FINANCIAL POSITION
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 114 100

CURRENT ASSETS 144,222 29,082

CREDITORS
Amounts falling due within one year (55,314 ) (28,906 )
NET CURRENT ASSETS 88,908 176
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,022

276

CAPITAL AND RESERVES 89,022 276

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

AD Medical Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10590630

Registered office: 77 Albemarle Avenue
Hartford
Northwich
CW8 1HU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2023 - NIL).

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Dr A Dean and Mrs C Hamilton-Dean
Balance outstanding at start of year 10,290 -
Amounts advanced 97,873 10,290
Amounts repaid (21,388 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 86,775 10,290



AD MEDICAL SERVICES LIMITED (REGISTERED NUMBER: 10590630)

STATEMENT OF FINANCIAL POSITION - continued
31 JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2024 and were signed on its behalf by:





Dr A Dean - Director