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REGISTERED NUMBER: 07255156















Unaudited Financial Statements for the Year Ended 31 May 2024

for

DEY MEDICAL SERVICES LTD

DEY MEDICAL SERVICES LTD (REGISTERED NUMBER: 07255156)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DEY MEDICAL SERVICES LTD

Company Information
for the Year Ended 31 May 2024







DIRECTORS: A DEY
Mrs V DEY





SECRETARY: Mrs V DEY





REGISTERED OFFICE: 72 Holyrood Gardens
Edgware
Middlesex
HA8 5LR





REGISTERED NUMBER: 07255156





ACCOUNTANTS: Gynch Shaw Maurice & Co
Chartered Certified Accountants
Rear of No 2
SPM House
Glenthorne Road
Friern Barnet
London
N11 3HT

DEY MEDICAL SERVICES LTD (REGISTERED NUMBER: 07255156)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,844 3,183

CURRENT ASSETS
Debtors 5 4,050 3,830
Cash at bank and in hand 680,455 395,099
684,505 398,929
CREDITORS
Amounts falling due within one year 6 112,229 32,180
NET CURRENT ASSETS 572,276 366,749
TOTAL ASSETS LESS CURRENT
LIABILITIES

576,120

369,932

CAPITAL AND RESERVES
Called up share capital 120 100
Retained earnings 576,000 369,832
SHAREHOLDERS' FUNDS 576,120 369,932

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.

DEY MEDICAL SERVICES LTD (REGISTERED NUMBER: 07255156)

Balance Sheet - continued
31 May 2024


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 27 January 2025 and were signed on its behalf by:





A DEY - Director


DEY MEDICAL SERVICES LTD (REGISTERED NUMBER: 07255156)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

DEY MEDICAL SERVICES LTD is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

2. 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 income generated from providing medical services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & Fittings - 20% on reducing balance method

Computer Equipment - 20% on reducing balance method

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.

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.

3. EMPLOYEES AND DIRECTORS

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

DEY MEDICAL SERVICES LTD (REGISTERED NUMBER: 07255156)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 10,900
Additions 1,622
At 31 May 2024 12,522
DEPRECIATION
At 1 June 2023 7,717
Charge for year 961
At 31 May 2024 8,678
NET BOOK VALUE
At 31 May 2024 3,844
At 31 May 2023 3,183

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Other debtors 4,050 3,830

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Bank loans and overdrafts 2,405 -
Taxation and social security 93,028 19,292
Other creditors 16,796 12,888
112,229 32,180

7. CONTINGENT LIABILITIES

There were no contingent liabilities.

8. OTHER FINANCIAL COMMITMENTS

There were no other financial commitments for the accounting period.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is a balance of £16,364 (2023: £11,015) owed to Mr A Dey and Mrs V Dey directors of the company.

DEY MEDICAL SERVICES LTD (REGISTERED NUMBER: 07255156)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

10. RELATED PARTY DISCLOSURES

Dividends of £72,140 were paid to the shareholders of the company.

11. POST BALANCE SHEET EVENTS

There were no post balance sheet event.

12. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A DEY.