Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 11978116 Dr T Moll Dr N Moll iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11978116 2023-05-31 11978116 2024-05-31 11978116 2023-06-01 2024-05-31 11978116 frs-core:CurrentFinancialInstruments 2024-05-31 11978116 frs-core:ComputerEquipment 2024-05-31 11978116 frs-core:ComputerEquipment 2023-06-01 2024-05-31 11978116 frs-core:ComputerEquipment 2023-05-31 11978116 frs-core:ShareCapital 2024-05-31 11978116 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11978116 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11978116 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11978116 frs-bus:SmallEntities 2023-06-01 2024-05-31 11978116 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11978116 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11978116 frs-core:DeferredTaxation 2023-06-01 2024-05-31 11978116 frs-core:DeferredTaxation 2023-05-31 11978116 frs-core:DeferredTaxation 2024-05-31 11978116 frs-bus:Director1 2023-06-01 2024-05-31 11978116 frs-bus:Director2 2023-06-01 2024-05-31 11978116 frs-countries:EnglandWales 2023-06-01 2024-05-31 11978116 2022-05-31 11978116 2023-05-31 11978116 2022-06-01 2023-05-31 11978116 frs-core:CurrentFinancialInstruments 2023-05-31 11978116 frs-core:ShareCapital 2023-05-31 11978116 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 11978116
Steel City Medical Services Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11978116
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,004 1,516
1,004 1,516
CURRENT ASSETS
Debtors 5 2,007 2,934
Cash at bank and in hand 88,789 92,163
90,796 95,097
Creditors: Amounts Falling Due Within One Year 6 (16,612 ) (39,431 )
NET CURRENT ASSETS (LIABILITIES) 74,184 55,666
TOTAL ASSETS LESS CURRENT LIABILITIES 75,188 57,182
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 (191 ) (288 )
NET ASSETS 74,997 56,894
CAPITAL AND RESERVES
Called up share capital 9 150 150
Profit and Loss Account 74,847 56,744
SHAREHOLDERS' FUNDS 74,997 56,894
Page 1
Page 2
For the year ending 31 May 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr T Moll
Director
25/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Steel City Medical Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11978116 . The registered office is 30 Lockwood Gardens, Hoylandswaine, Sheffield, S36 7LN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.


3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 2,049
As at 31 May 2024 2,049
Depreciation
As at 1 June 2023 533
Provided during the period 512
As at 31 May 2024 1,045
Net Book Value
As at 31 May 2024 1,004
As at 1 June 2023 1,516
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,888 2,934
Other debtors 119 -
2,007 2,934
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 5,282 6,098
Other creditors 4,000 2,000
Accruals and deferred income 2,938 16,087
Directors' loan accounts 4,392 15,246
16,612 39,431
7. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences 191 288
8. Provisions for Liabilities
Deferred Tax Total
£ £
As at 1 June 2023 288 288
Deferred taxation (97 ) (97 )
Balance at 31 May 2024 191 191
Provision is made for the potential charge to tax that would arise should the company dispose of its fixed assets at the stated net book value to the extent that this is in excess of the tax written down value.
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
Page 4