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Registered number: 14888714









ASHDOWN NICHOL MEDICAL SERVICES LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MAY 2024

 
ASHDOWN NICHOL MEDICAL SERVICES LTD
 
 
COMPANY INFORMATION


Directors
Dr C Ashdown-Nichol 
I Ashdown-Nichol 




Registered number
14888714



Registered office
7 The Close

Norwich

Norfolk

NR1 4DJ




Accountants
MA Partners LLP
Chartered Accountants

7 The Close

Norwich

Norfolk

NR1 4DJ





 
ASHDOWN NICHOL MEDICAL SERVICES LTD
 

CONTENTS



Page
Accountants' Report
 
 
1
Balance Sheet
 
 
2 - 3
Notes to the Financial Statements
 
 
4 - 7


 
ASHDOWN NICHOL MEDICAL SERVICES LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ASHDOWN NICHOL MEDICAL SERVICES LTD
FOR THE PERIOD ENDED 31 MAY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ashdown Nichol Medical Services Ltd for the period ended 31 May 2024 which comprise  the Balance Sheet and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Ashdown Nichol Medical Services Ltd, as a body, in accordance with the terms of our engagement letter dated 3 November 2023Our work has been undertaken solely to prepare for your approval the financial statements of Ashdown Nichol Medical Services Ltd and state those matters that we have agreed to state to the Board of Directors of Ashdown Nichol Medical Services Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ashdown Nichol Medical Services Ltd and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Ashdown Nichol Medical Services Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ashdown Nichol Medical Services Ltd. You consider that Ashdown Nichol Medical Services Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or review of the financial statements of Ashdown Nichol Medical Services Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  





MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ

19 February 2025
Page 1

 
ASHDOWN NICHOL MEDICAL SERVICES LTD
REGISTERED NUMBER: 14888714

BALANCE SHEET
AS AT 31 MAY 2024

2024
Note
£

Fixed assets
  

Tangible assets
 4 
337

  
337

Current assets
  

Debtors: amounts falling due within one year
  
3,963

Cash at bank and in hand
  
7,382

  
11,345

Creditors: amounts falling due within one year
 6 
(5,096)

Net current assets
  
 
 
6,249

Total assets less current liabilities
  
6,586

Provisions for liabilities
  

Deferred tax
  
(64)

  
 
 
(64)

Net assets
  
6,522


Capital and reserves
  

Called up share capital 
 7 
100

Profit and loss account
  
6,422

  
6,522


Page 2

 
ASHDOWN NICHOL MEDICAL SERVICES LTD
REGISTERED NUMBER: 14888714
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 19 February 2025.






Dr C Ashdown-Nichol
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
ASHDOWN NICHOL MEDICAL SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

1.


General information

The Company is a private company limited by shares.  It is both incorporated and domiciled in England and Wales.  The address of its registered office is 7 The Close, Norwich, NR1 4DJ.
The Company's principal activity is that of specialist medical services and the Company's principal place of activity is Norfolk.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Turnover is measured at the fair value of the consideration received or receivable.  Revenue for specialist medical services is recognised in the period in which the services are provided.

 
2.3

Current and deferred taxation

The tax expense for the year comprises current and deferred tax.
Deferred tax balances are recognised in respect of timing differences that have originated but not reversed by the balance sheet date.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 4

 
ASHDOWN NICHOL MEDICAL SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the period was 2.

Page 5

 
ASHDOWN NICHOL MEDICAL SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


Additions
449



At 31 May 2024

449



Depreciation


Charge for the period on owned assets
112



At 31 May 2024

112



Net book value



At 31 May 2024
337


5.


Debtors

2024
£


Trade debtors
3,725

Other debtors
238

3,963



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
432

Corporation tax
1,817

Accruals and deferred income
2,847

5,096


Page 6

 
ASHDOWN NICHOL MEDICAL SERVICES LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MAY 2024

7.


Share capital

2024
£
Allotted, called up and fully paid


40 A Ordinary shares of £1.00 each
40
40 B Ordinary shares of £1.00 each
40
10 C Ordinary shares of £1.00 each
10
10 D Ordinary shares of £1.00 each
10

100


During the period 40 A Ordinary shares, 40 B Ordinary shares, 10 C Ordinary shares and 10 D Ordinary shares were issued at par.


8.


Transactions with directors

As at 31 May 2024 the directors owed the Company £238.  The loan is interest free with no set date for repayment and is included within other debtors in note 5 to the accounts.

 
Page 7