Registered number: 05735518 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Frank Gartland Limited | ||||||||
6 Torland Road | ||||||||
Plymouth | ||||||||
PL3 5TS |
Medics on the Move (Plymouth) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05735518 | ||||||||
ACCOUNTANTS | ||||||||
Frank Gartland Limited | ||||||||
6 Torland Road | ||||||||
Plymouth | ||||||||
PL3 5TS |
Medics on the Move (Plymouth) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Medics on the Move (Plymouth) Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
52,443 | 62,208 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 24,162 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 6,063 | 7,174 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 26,299 | 17,413 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Medics on the Move (Plymouth) Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Going Concern | ||||||||
These financial statements have not been prepared on the going concern basis.The company is reliant on the support of the Director and its bankers.The bank renew the company's facilities annually and the next renewal is due in November 2016. |
1c. Depreciation | ||||||||
Fixtures and Fittings | straight line 20% | |||||||
Equipment | straight line 25% |
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2023 | 13,314 | 13,314 | ||
At 31/03/2024 | 13,314 | 13,314 | ||
Depreciation | ||||
At 01/04/2023 | 13,314 | 13,314 | ||
At 31/03/2024 | 13,314 | 13,314 | ||
Net Book Amounts | ||||
At 31/03/2024 | ||||
Medics on the Move (Plymouth) Limited | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Short Leasehold | Fixtures | |||||||
Properties | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/04/2023 | 4,315 | 3,516 | 5,764 | 13,595 | ||||
At 31/03/2024 | 4,315 | 3,516 | 5,764 | 13,595 | ||||
Depreciation | ||||||||
At 01/04/2023 | 4,315 | 3,516 | 5,239 | 13,070 | ||||
For the year | - | - | 262 | 262 | ||||
At 31/03/2024 | 4,315 | 3,516 | 5,501 | 13,332 | ||||
Net Book Amounts | ||||||||
At 31/03/2024 | - | 263 | ||||||
At 31/03/2023 | - | 525 | ||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other tax | 8,538 | 8,482 | ||||||
VAT | - | 1,389 | ||||||
PAYE control | - | 526 | ||||||
Directors current account | 25,828 | 21,165 | ||||||
34,366 | 31,562 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 2,450 | 3,280 | ||||||
VAT | 689 | - | ||||||
Bank Loan | 1,344 | 1,344 | ||||||
Credit card | 168 | - | ||||||
Trade creditors | 1,869 | 1,948 | ||||||
Other creditors | 2,844 | 20,594 | ||||||
Accruals | 10,880 | 10,880 | ||||||
20,244 | 38,046 | |||||||
Medics on the Move (Plymouth) Limited | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 6,063 | 7,174 | ||||||
6,063 | 7,174 | |||||||
7. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 1 | |||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||