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REGISTERED NUMBER: 10996493 (England and Wales)









MARSTON MEDICAL LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023






MARSTON MEDICAL LTD (REGISTERED NUMBER: 10996493)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MARSTON MEDICAL LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Dr V S Sagoo
Dr R Syed





REGISTERED OFFICE: 1 Manor House Lane
Birmingham
West Midlands
B26 1PE





REGISTERED NUMBER: 10996493 (England and Wales)





ACCOUNTANTS: UHY Hacker Young (Bham) LLP
9-11 Vittoria Street
Birmingham
B1 3ND

MARSTON MEDICAL LTD (REGISTERED NUMBER: 10996493)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 129,500 129,500
Cash at bank 3,007 7,612
132,507 137,112
CREDITORS
Amounts falling due within one year 5 876,917 920,134
NET CURRENT LIABILITIES (744,410 ) (783,022 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(744,410

)

(783,022

)

CREDITORS
Amounts falling due after more than
one year

6

62,019

-
NET LIABILITIES (806,429 ) (783,022 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (806,529 ) (783,122 )
(806,429 ) (783,022 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

MARSTON MEDICAL LTD (REGISTERED NUMBER: 10996493)

BALANCE SHEET - continued
31 OCTOBER 2023


The 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2024 and were signed on its behalf by:





Dr R Syed - Director


MARSTON MEDICAL LTD (REGISTERED NUMBER: 10996493)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Marston Medical Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

MARSTON MEDICAL LTD (REGISTERED NUMBER: 10996493)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 100,000 100,000
Amounts owed by group undertakings 500 500
Other debtors 29,000 29,000
129,500 129,500

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 16,109 85,000
Amounts owed to group undertakings 14,788 14,788
Taxation and social security 39,123 46,549
Other creditors 806,897 773,797
876,917 920,134

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 62,019 -

7. RELATED PARTY TRANSACTIONS

The company was under control of Dr V S Sagoo and Dr R Syed throughout the current year. Dr V S Sagoo and Dr R Syed are also partners of Manor House Lane Surgery

At the balance sheet date, there was an outstanding balance of £14,788.