MEDICARE SERVICES (MCR) LTD

Company Registration Number:
11758957 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

MEDICARE SERVICES (MCR) LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

MEDICARE SERVICES (MCR) LTD

Company Information

for the Period Ended 31 January 2024




Director: Javed IQBAL
Registered office: Office Building Levenshulme Trading Estate
Printwork Lane
Manchester
England
M19 3JP
Company Registration Number: 11758957 (England and Wales)

MEDICARE SERVICES (MCR) LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 6,237 6,930
Total fixed assets: 6,237 6,930
Current assets
Debtors: 5 34,355 36,293
Cash at bank and in hand: 13,100 11,756
Total current assets: 47,455 48,049
Creditors: amounts falling due within one year: 6 ( 27,146 ) ( 23,950 )
Net current assets (liabilities): 20,309 24,099
Total assets less current liabilities: 26,546 31,029
Creditors: amounts falling due after more than one year: 7 ( 39,492 ) ( 39,492 )
Total net assets (liabilities): ( 12,946 ) ( 8,463 )

The notes form part of these financial statements

MEDICARE SERVICES (MCR) LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 12,947 ) ( 8,464 )
Shareholders funds: ( 12,946 ) ( 8,463 )

For the year ending 31 January 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 22 January 2025
And Signed On Behalf Of The Board By:

Name: Javed IQBAL
Status: Director

The notes form part of these financial statements

MEDICARE SERVICES (MCR) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MEDICARE SERVICES (MCR) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 9 9

MEDICARE SERVICES (MCR) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

MEDICARE SERVICES (MCR) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2023 13,860 13,860
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2024 13,860 13,860
Depreciation
At 01 February 2023 6,930 6,930
Charge for year 693 693
On disposals - -
Other adjustments - -
At 31 January 2024 7,623 7,623
Net book value
At 31 January 2024 6,237 6,237
At 31 January 2023 6,930 6,930

MEDICARE SERVICES (MCR) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Other debtors 34,355 36,293
Total 34,355 36,293

MEDICARE SERVICES (MCR) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 22,424 20,630
Accruals and deferred income 4,587
Other creditors 135 3,320
Total 27,146 23,950

MEDICARE SERVICES (MCR) LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 39,492 39,492
Total 39,492 39,492