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Registration number: 12208257

Sevenoaks Medical Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2024

 

Sevenoaks Medical Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 5

 

Sevenoaks Medical Limited

Company Information

Chairman

Dr Meeran Naji

Director

Mrs Djahla Hewazy

Registered office

62 Westerham Road
Sevenoaks
Kent
TN13 2PZ

 

Sevenoaks Medical Limited

(Registration number: 12208257)
Balance Sheet as at 30 June 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

2

803

439

Other financial assets

3

145,512

-

 

146,315

439

Current assets

 

Debtors

4

240,000

240,000

Cash at bank and in hand

 

241,688

228,932

 

481,688

468,932

Creditors: Amounts falling due within one year

5

(83,939)

(63,431)

Net current assets

 

397,749

405,501

Net assets

 

544,064

405,940

Capital and reserves

 

Called up share capital

100

100

Retained earnings

543,964

405,840

Shareholders' funds

 

544,064

405,940

For the financial 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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the director on 17 March 2025
 

.........................................
Dr Meeran Naji
Chairman

 

Sevenoaks Medical Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024

1

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2023 - 0).

 

Sevenoaks Medical Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

2

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2023

732

732

Additions

638

638

At 30 June 2024

1,370

1,370

Depreciation

At 1 July 2023

293

293

Charge for the year

274

274

At 30 June 2024

567

567

Carrying amount

At 30 June 2024

803

803

At 30 June 2023

439

439

3

Other financial assets (current and non-current)

Financial assets at fair value through profit and loss
£

Total
£

Non-current financial assets

Cost or valuation

Additions

145,512

145,512

At 30 June 2024

145,512

145,512

Impairment

Carrying amount

At 30 June 2024

145,512

145,512

4

Debtors

 

Sevenoaks Medical Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2024 (continued)

4

Debtors (continued)

Current

Note

2024
£

2023
£

Amounts owed by related parties

240,000

240,000

   

240,000

240,000

5

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

31,275

22,502

Taxation and social security

46,533

32,786

Accruals and deferred income

240

240

Other creditors

5,891

7,903

83,939

63,431