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REGISTERED NUMBER: 08185414 (England and Wales)
















Unaudited Financial Statements

for the Year Ended 31st August 2024

for

MSL Medical Services Limited

MSL Medical Services Limited (Registered number: 08185414)






Contents of the Financial Statements
for the Year Ended 31st August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MSL Medical Services Limited

Company Information
for the Year Ended 31st August 2024







DIRECTOR: M S Levy





REGISTERED OFFICE: Basepoint
John De Mierre House
Bridge Road
Haywards Heath
West Sussex
RH16 1UA





REGISTERED NUMBER: 08185414 (England and Wales)





ACCOUNTANTS: Sigma Partners
Delmon House
36-38 Church Road
Burgess Hill
West Sussex
RH15 9AE

MSL Medical Services Limited (Registered number: 08185414)

Balance Sheet
31st August 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 825 1,100
Tangible assets 5 11,653 5,770
12,478 6,870

CURRENT ASSETS
Debtors 6 84,424 75,896
Cash at bank 56,633 32,691
141,057 108,587
CREDITORS
Amounts falling due within one year 7 99,992 76,487
NET CURRENT ASSETS 41,065 32,100
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,543

38,970

PROVISIONS FOR LIABILITIES 2,913 1,443
NET ASSETS 50,630 37,527

MSL Medical Services Limited (Registered number: 08185414)

Balance Sheet - continued
31st August 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 101 101
Capital redemption reserve 100 100
Retained earnings 50,429 37,326
SHAREHOLDERS' FUNDS 50,630 37,527

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 20th February 2025 and were signed by:





M S Levy - Director


MSL Medical Services Limited (Registered number: 08185414)

Notes to the Financial Statements
for the Year Ended 31st August 2024

1. STATUTORY INFORMATION

MSL Medical Services Limited 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 25% on reducing balance

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.

MSL Medical Services Limited (Registered number: 08185414)

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

2. ACCOUNTING POLICIES - continued

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 3 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1st September 2023
and 31st August 2024 5,065
AMORTISATION
At 1st September 2023 3,965
Charge for year 275
At 31st August 2024 4,240
NET BOOK VALUE
At 31st August 2024 825
At 31st August 2023 1,100

MSL Medical Services Limited (Registered number: 08185414)

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

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st September 2023 14,103
Additions 9,619
At 31st August 2024 23,722
DEPRECIATION
At 1st September 2023 8,333
Charge for year 3,736
At 31st August 2024 12,069
NET BOOK VALUE
At 31st August 2024 11,653
At 31st August 2023 5,770

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 72,511 60,660
Amounts owed by group undertakings 1,200 10,244
Other debtors 10,713 4,992
84,424 75,896

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 46,359 45,514
Taxation and social security 46,035 26,309
Other creditors 7,598 4,664
99,992 76,487

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M S Levy.