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Company Registration number: 09835574

HGF Medical Services Limited

Annual Report and
Unaudited Financial Statements


for the Year Ended 30 September 2024

 

HGF Medical Services Limited

Contents

Pages

Balance sheet

1 to 4

Notes to the financial statements

2

 

HGF Medical Services Limited

Balance Sheet as at 30 September 2024

2024
£

2023
£

         

Fixed assets

 

111

 

148

Current assets

14,748

 

10,319

 

Creditors: Amounts falling due within one year

(12,958)

 

(6,037)

 

Net current assets

 

1,790

 

4,282

Total assets less current liabilities

 

1,901

 

4,430

Creditors: Amounts falling due after more than one year

 

(1,688)

 

(4,168)

   

213

 

262

Capital and reserves

 

213

 

262

 

HGF Medical Services Limited

Balance Sheet as at 30 September 2024 (continued)

Notes to the financial statements for the Year Ended 30 September 2024

1

GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Dalmar House
Barras Lane Estate
Dalston
Carlisle
CA5 7NY

These financial statements were authorised for issue by the Board on 27 November 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2023 - 3).

3

RELATED PARTY TRANSACTIONS

Transactions with directors

2024

At 1 October 2023
£

Advances to director
£

Repayments by director
£

At 30 September 2024
£

Mrs B Fell

Director's loan account

2,565

2,836

(2,565)

2,836

Mr A Fell

Director's loan account

2,565

2,836

(2,565)

2,836

 

HGF Medical Services Limited

Balance Sheet as at 30 September 2024 (continued)

Notes to the financial statements for the Year Ended 30 September 2024 (continued)

3

RELATED PARTY TRANSACTIONS (continued)

2023

At 1 October 2022
£

Advances to director
£

Repayments by director
£

At 30 September 2023
£

Mrs B Fell

Director's loan account

558

2,565

(558)

2,565

Mr A Fell

Director's loan account

558

2,565

(558)

2,565

 

HGF Medical Services Limited

Balance Sheet as at 30 September 2024 (continued)

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 27 November 2024 and signed on its behalf by:
 

.........................................
Mrs B Fell
Director

Company registration number: 09835574