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Registered number: 11305923










AJ MEDICAL SERVICES KENT LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 OCTOBER 2024

 
AJ MEDICAL SERVICES KENT LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF AJ MEDICAL SERVICES KENT LIMITED
FOR THE YEAR ENDED 29 OCTOBER 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 AJ Medical Services Kent Limited for the year ended 29 October 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 director of AJ Medical Services Kent Limited in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of AJ Medical Services Kent Limited and state those matters that we have agreed to state to the director of AJ Medical Services Kent Limited 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 AJ Medical Services Kent Limited and its director for our work or for this report. 

It is your duty to ensure that AJ Medical Services Kent Limited 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 result of AJ Medical Services Kent Limited. You consider that AJ Medical Services Kent Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of AJ Medical Services Kent Limited. 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.

  



MHA
 
Chartered Accountants
  
Victoria Court
17-21 Ashford Road
Maidstone
Kent
ME14 5DA
25 February 2025
Page 1

 
AJ MEDICAL SERVICES KENT LIMITED
REGISTERED NUMBER: 11305923

BALANCE SHEET
AS AT 29 OCTOBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
10,747
10,747

  
10,747
10,747

Creditors: amounts falling due within one year
 5 
(14,377)
(14,377)

Net current liabilities
  
 
 
(3,630)
 
 
(3,630)

Total assets less current liabilities
  
(3,630)
(3,630)

  

Net liabilities
  
(3,630)
(3,630)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(3,631)
(3,631)

  
(3,630)
(3,630)


Page 2

 
AJ MEDICAL SERVICES KENT LIMITED
REGISTERED NUMBER: 11305923
    
BALANCE SHEET (CONTINUED)
AS AT 29 OCTOBER 2024

For the year ended 29 October 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 statement of income and retained earnings 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 by: 




A Attwood
Director

Date: 25 February 2025

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
AJ MEDICAL SERVICES KENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 OCTOBER 2024

1.


General information

AJ Medical Services Kent Limited is a private company, limited by shares, incorporated in England and Wales in the United Kingdom. The address of the registered office is Victoria Court, 17-21 Ashford Road, Maidstone, Kent, ME14 5DA.
The financial statements are presented in sterling, which is the functional currency of the company, and rounded to the nearest £1.

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 preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies (see note 3).

 
2.2

Going concern

The company ceased trading on 29th October 2021.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

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.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are initially measured at their transaction price including transaction costs and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other receivables due with the operating cycle fall into this category of financial instruments.
Page 4

 
AJ MEDICAL SERVICES KENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 OCTOBER 2024

2.Accounting policies (continued)


2.5
Financial instruments (continued)


Financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instruments any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other payables, bank loans and other loans are initially measured at their transaction price after transaction costs. When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest. Discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade payables are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade payables are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade payables are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Judgements in applying accounting policies and key sources of estimation uncertainty

No significant judgements have been made by management in preparing these financial statements.


4.


Debtors

2024
2023
£
£


Other debtors
10,747
10,747

10,747
10,747


Page 5

 
AJ MEDICAL SERVICES KENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 OCTOBER 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank overdrafts
10
10

Trade creditors
2,430
2,430

Corporation tax
9,657
9,657

Accruals and deferred income
2,280
2,280

14,377
14,377



6.


Related party transactions

At the balance sheet date the director owed £8,046 to the Company (2022: £8,275 owed to the Company) which is included within other debtors.

 
Page 6