MEDI HEALTH & CARE LTD

Company Registration Number:
12935829 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2024

Period of accounts

Start date: 1 November 2023

End date: 31 October 2024

MEDI HEALTH & CARE LTD

Contents of the Financial Statements

for the Period Ended 31 October 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MEDI HEALTH & CARE LTD

Profit And Loss Account

for the Period Ended 31 October 2024

2024 2023


£

£
Turnover: 2,835,827 2,748,361
Cost of sales: ( 702,376 ) ( 678,327 )
Gross profit(or loss): 2,133,451 2,070,034
Distribution costs: ( 178,635 ) ( 104,572 )
Administrative expenses: ( 228,723 ) ( 165,793 )
Operating profit(or loss): 1,726,093 1,799,669
Profit(or loss) before tax: 1,726,093 1,799,669
Tax: ( 443,783 ) ( 843,916 )
Profit(or loss) for the financial year: 1,282,310 955,753

MEDI HEALTH & CARE LTD

Balance sheet

As at 31 October 2024

Notes 2024 2023


£

£
Fixed assets
Intangible assets: 3 31,678 31,678
Tangible assets: 4 487,362 356,282
Investments: 5 2,118,635 1,762,353
Total fixed assets: 2,637,675 2,150,313
Current assets
Stocks: 6 78,536 91,638
Debtors: 7 33,029 44,283
Cash at bank and in hand: 89,046 122,013
Investments: 8 1,600,000 1,200,000
Total current assets: 1,800,611 1,457,934
Prepayments and accrued income: 0 22,873
Creditors: amounts falling due within one year: 9 ( 37,849 ) ( 68,783 )
Net current assets (liabilities): 1,762,762 1,412,024
Total assets less current liabilities: 4,400,437 3,562,337
Creditors: amounts falling due after more than one year: 10 ( 32,393 ) ( 22,873 )
Provision for liabilities: ( 400,000 ) ( 300,000 )
Total net assets (liabilities): 3,968,044 3,239,464
Capital and reserves
Called up share capital: 100 100
Share premium account: 1,850,000 1,600,000
Other reserves: 1,300,000 892,000
Profit and loss account: 817,944 747,364
Total Shareholders' funds: 3,968,044 3,239,464

The notes form part of these financial statements

MEDI HEALTH & CARE LTD

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 6 March 2025
and signed on behalf of the board by:

Name: M Alin
Status: Director

The notes form part of these financial statements

MEDI HEALTH & CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

MEDI HEALTH & CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 35 28

MEDI HEALTH & CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2023 31,678 31,678
Additions
Disposals
Revaluations
Transfers
At 31 October 2024 31,678 31,678
Amortisation
At 1 November 2023 0 0
Charge for year
On disposals
Other adjustments
At 31 October 2024 0 0
Net book value
At 31 October 2024 31,678 31,678
At 31 October 2023 31,678 31,678

MEDI HEALTH & CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2023 120,000 45,000 31,336 49,503 110,443 356,282
Additions 85,000 14,681 12,673 18,726 131,080
Disposals
Revaluations
Transfers
At 31 October 2024 205,000 59,681 44,009 68,229 110,443 487,362
Depreciation
At 1 November 2023
Charge for year
On disposals
Other adjustments
At 31 October 2024
Net book value
At 31 October 2024 205,000 59,681 44,009 68,229 110,443 487,362
At 31 October 2023 120,000 45,000 31,336 49,503 110,443 356,282

MEDI HEALTH & CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Fixed assets investments note

Total fixed assets are currently standing at £2,637,675

MEDI HEALTH & CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Stocks

2024 2023
£ £
Stocks 78,536 86,802
Payments on account 0 4,836
Total 78,536 91,638

MEDI HEALTH & CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

7. Debtors

2024 2023
£ £
Trade debtors 33,029 44,283
Total 33,029 44,283

MEDI HEALTH & CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

8. Current assets investments note

Total current assets standing at £1,800,611

MEDI HEALTH & CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

9. Creditors: amounts falling due within one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 37,849 68,783
Total 37,849 68,783

MEDI HEALTH & CARE LTD

Notes to the Financial Statements

for the Period Ended 31 October 2024

10. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 32,393 22,873
Total 32,393 22,873