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REGISTERED NUMBER: 08001677 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

EMERGENCY DOCTORS MEDICAL SERVICES
LIMITED

EMERGENCY DOCTORS MEDICAL SERVICES
LIMITED (REGISTERED NUMBER: 08001677)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EMERGENCY DOCTORS MEDICAL SERVICES
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Dr A R Pennell
Mrs L A Pennell





REGISTERED OFFICE: Unit 12 Commerce Way Commerce Way
Lawford
Manningtree
Essex
CO11 1UT





REGISTERED NUMBER: 08001677 (England and Wales)





ACCOUNTANTS: RE Group Accountants Limited
The Maltings
Rosemary Lane
Halstead
Essex
CO9 1HZ

EMERGENCY DOCTORS MEDICAL SERVICES
LIMITED (REGISTERED NUMBER: 08001677)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 3 246,943 295,220

CURRENT ASSETS
Stocks 4 982 982
Debtors 5 62,370 76,314
Cash at bank and in hand 23,655 126,644
87,007 203,940
CREDITORS
Amounts falling due within one year 6 125,828 130,904
NET CURRENT (LIABILITIES)/ASSETS (38,821 ) 73,036
TOTAL ASSETS LESS CURRENT LIABILITIES 208,122 368,256

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 208,022 368,156
SHAREHOLDERS' FUNDS 208,122 368,256

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 16 July 2024 and were signed on its behalf by:



Dr A R Pennell - Director


EMERGENCY DOCTORS MEDICAL SERVICES
LIMITED (REGISTERED NUMBER: 08001677)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. 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.

Turnover
Turnover represents net invoiced sales of goods/services. The services provided fall outside the scope of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

EMERGENCY DOCTORS MEDICAL SERVICES
LIMITED (REGISTERED NUMBER: 08001677)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

3. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Computer
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 June 2023 7,531 262,713 322,925 18,783 611,952
Additions - 28,186 10,078 - 38,264
Disposals - - (11,000 ) - (11,000 )
At 31 May 2024 7,531 290,899 322,003 18,783 639,216
DEPRECIATION
At 1 June 2023 - 142,018 159,086 15,628 316,732
Charge for year - 36,634 41,040 789 78,463
Eliminated on disposal - - (2,922 ) - (2,922 )
At 31 May 2024 - 178,652 197,204 16,417 392,273
NET BOOK VALUE
At 31 May 2024 7,531 112,247 124,799 2,366 246,943
At 31 May 2023 7,531 120,695 163,839 3,155 295,220

4. STOCKS
2024 2023
£    £   
Stocks 982 982

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 53,265 70,304
Other debtors - 739
Prepayments 9,105 5,271
62,370 76,314

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,528 14,985
Social security and other taxes 971 686
Other creditors 1,000 1,000
Directors' current accounts 65,554 44,282
Accrued expenses 53,775 69,951
125,828 130,904

7. ULTIMATE CONTROLLING PARTY

The controlling party is Dr A R Pennell.