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Logo On Report
Registered Number: 10093019
England and Wales

 

 

 

FR MEDICAL SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Director Francesco Rimondi
Registered Number 10093019
Registered Office 32 Singleton Way
Totton
Southampton
Hampshire
SO40 8XW
Accountants JSR Management & HR Consultancy Services Ltd
37a Victoria Road
Woolston
Southampton
SO19 9DY
1
Accountants report

You consider that the company is exempt from an audit for the year ended 31 March 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.






JSR Management & HR Consultancy Services Ltd

37a Victoria Road
Woolston
Southampton
SO19 9DY
12 October 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 163   
163   
Current assets      
Debtors: amounts falling due within one year 4 7,394    1,733 
Debtors: amounts falling due after one year 5 50    50 
Cash at bank and in hand 127,934    133,151 
135,378    134,934 
Creditors: amount falling due within one year 6 (40,222)   (54,979)
Net current assets 95,156    79,955 
 
Total assets less current liabilities 95,319    79,955 
Net assets 95,319    79,955 
 

Capital and reserves
     
Called up share capital 50    50 
Profit and loss account 95,269    79,905 
Shareholders' funds 95,319    79,955 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 financial statements were approved by the director on 12 October 2024 and were signed by:


-------------------------------
Francesco Rimondi
Director
3
General Information
FR MEDICAL SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10093019, registration address 32 Singleton Way, Totton, Southampton, Hampshire, SO40 8XW.

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 on the going concern basis and 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.
Going concern basis
The directors continue to support the business and have assessed whether the "going concern" basis of accounting is appropriate, considering all the available information about the future, which is at least, but not limited to, 12 months from the date of approval. At this time, the directors neither intend to liquidate the entity or to cease trading and therefore have prepared the Financial Statements on a "going concern" basis.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
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
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Plant and Machinery 4 Years Straight Line
Fixtures and Fittings 4 Years Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 305    363      668 
Additions     217    217 
Disposals      
At 31 March 2024 305    363    217    885 
Depreciation
At 01 April 2023 305    363      668 
Charge for year     54    54 
On disposals      
At 31 March 2024 305    363    54    722 
Net book values
Closing balance as at 31 March 2024     163    163 
Opening balance as at 01 April 2023      


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 7,297    1,636 
Prepayments & Accrued Income 97    97 
7,394    1,733 

5.

Debtors: amounts falling due after one year

2024
£
  2023
£
Called Up Share Capital Not Paid 50    50 
50    50 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 1,504    19 
Corporation Tax 8,966    10,960 
Directors' Current Accounts 29,752    44,000 
40,222    54,979 

4