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REGISTERED NUMBER: 07218278 (England and Wales)















HILLCREST MEDICAL SERVICES LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024






HILLCREST MEDICAL SERVICES LTD (REGISTERED NUMBER: 07218278)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


HILLCREST MEDICAL SERVICES LTD

COMPANY INFORMATION
for the year ended 30 April 2024







DIRECTORS: Dr. K E Morris Burgess
Dr. B M M Burgess





REGISTERED OFFICE: 24a Ashgrove Road
Ilford
Essex
IG3 9XE





REGISTERED NUMBER: 07218278 (England and Wales)





ACCOUNTANTS: SMH Sheards
Vernon House
40 New North Road
Huddersfield
West Yorkshire
HD1 5LS

HILLCREST MEDICAL SERVICES LTD (REGISTERED NUMBER: 07218278)

BALANCE SHEET
30 April 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investment property 4 30,677 30,677

CURRENT ASSETS
Cash at bank 24 16

CREDITORS
Amounts falling due within one year 5 (27,936 ) (27,184 )
NET CURRENT LIABILITIES (27,912 ) (27,168 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,765

3,509

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,665 3,409
SHAREHOLDERS' FUNDS 2,765 3,509

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 30 January 2025 and were signed on its behalf by:





Dr. B M M Burgess - Director


HILLCREST MEDICAL SERVICES LTD (REGISTERED NUMBER: 07218278)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 April 2024


1. STATUTORY INFORMATION

Hillcrest Medical Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other debtors, amounts owed by group undertakings and cash and bank balances, are initially measured at transaction price including transaction costs.

Financial assets are assessed for indicators of impairment at each balance sheet date, with any impairment losses being recognised in profit or loss. If there is a decrease in the impairment loss arising from an event accruing after the impairment was recognised, the impairment is reversed in profit or loss.

Financial liabilities are classified depending on the substance of the contractual arrangements entered into.

Basic financial liabilities, including trade and other creditors, accruals and amounts owed to group undertakings, are initially recognised at transaction price.

Financial assets and liabilities are derecognised when the company's contractual obligations are settled, cancelled or they expire.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 May 2023
and 30 April 2024 30,677
NET BOOK VALUE
At 30 April 2024 30,677
At 30 April 2023 30,677

HILLCREST MEDICAL SERVICES LTD (REGISTERED NUMBER: 07218278)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 April 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 27,936 27,184

6. RELATED PARTY DISCLOSURES

Loans owing to the directors on an interest free basis of £26,214 (2023: £25,694) were outstanding at the year end. The amounts are repayable on demand.

Loans owing to Blue Seahorse Properties Ltd of £1,038 (2023: £938) were outstanding at the year end. The company is under the control and ownership of the directors of Hillcrest Medical Services Ltd.