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Company Registration No. 12655612 (England and Wales)
Medical Fm Limited Unaudited accounts for the year ended 30 June 2024
Medical Fm Limited Unaudited accounts Contents
Page
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Medical Fm Limited Company Information for the year ended 30 June 2024
Director
Stelian-Emanuel Estives
Company Number
12655612 (England and Wales)
Registered Office
27 Old Gloucester Street London London WC1N 3AX England
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Medical Fm Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
53,340 
60,960 
Tangible assets
57,978 
67,641 
111,318 
128,601 
Current assets
Inventories
27,514 
33,591 
Debtors
31,548 
28,302 
Cash at bank and in hand
17,824 
18,322 
76,886 
80,215 
Creditors: amounts falling due within one year
(198,288)
(225,254)
Net current liabilities
(121,402)
(145,039)
Net liabilities
(10,084)
(16,438)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(10,085)
(16,439)
Shareholders' funds
(10,084)
(16,438)
For the year ending 30 June 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 July 2024 and were signed on its behalf by
Stelian-Emanuel Estives Director Company Registration No. 12655612
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Medical Fm Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Medical Fm Limited is a private company, limited by shares, registered in England and Wales, registration number 12655612. The registered office is 27 Old Gloucester Street, , London, London, WC1N 3AX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2023
76,200 
At 30 June 2024
76,200 
Amortisation
At 1 July 2023
15,240 
Charge for the year
7,620 
At 30 June 2024
22,860 
Net book value
At 30 June 2024
53,340 
At 30 June 2023
60,960 
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Medical Fm Limited Notes to the Accounts for the year ended 30 June 2024
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2023
96,630 
At 30 June 2024
96,630 
Depreciation
At 1 July 2023
28,989 
Charge for the year
9,663 
At 30 June 2024
38,652 
Net book value
At 30 June 2024
57,978 
At 30 June 2023
67,641 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
31,548 
28,302 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
21,870 
25,238 
Trade creditors
42,892 
54,398 
Taxes and social security
17,968 
18,193 
Other creditors
48,155 
49,471 
Loans from directors
41,416 
45,296 
Accruals
25,987 
32,658 
198,288 
225,254 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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