Caseware UK (AP4) 2023.0.135 2023.0.135 2023-07-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1false1Dental practice activitiesfalsetrue 13221020 2023-07-01 2024-06-30 13221020 2022-07-01 2023-06-30 13221020 2024-06-30 13221020 2023-06-30 13221020 c:Director1 2023-07-01 2024-06-30 13221020 d:CurrentFinancialInstruments 2024-06-30 13221020 d:CurrentFinancialInstruments 2023-06-30 13221020 d:CurrentFinancialInstruments d:WithinOneYear 2024-06-30 13221020 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 13221020 d:ShareCapital 2024-06-30 13221020 d:ShareCapital 2023-06-30 13221020 d:RetainedEarningsAccumulatedLosses 2024-06-30 13221020 d:RetainedEarningsAccumulatedLosses 2023-06-30 13221020 c:FRS102 2023-07-01 2024-06-30 13221020 c:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13221020 c:FullAccounts 2023-07-01 2024-06-30 13221020 c:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13221020 2 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure
Registered number: 13221020













Cartmell Medical Services Limited

Financial statements
Information for filing with the registrar

30 June 2024




 
Cartmell Medical Services Limited


Balance sheet
At 30 June 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors
 4 
191,516
39,800

Cash at bank and in hand
  
24,590
110,669

  
216,106
150,469

Creditors: amounts falling due within one year
 5 
(3,259)
(12,575)

Net current assets
  
 
 
212,847
 
 
137,894

Total assets less current liabilities
  
212,847
137,894

  

Net assets
  
212,847
137,894


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
212,747
137,794

Shareholders' funds
  
212,847
137,894


1

 
Cartmell Medical Services Limited

    
Balance sheet (continued)
At 30 June 2024

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and 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 his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 comprehensive income 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 on 19 March 2025.




N L Craddock
Director

Company registered number: 13221020
The notes on pages 3 to 4 form part of these financial statements. 

2

 
Cartmell Medical Services Limited
 
 

Notes to the financial statements
Year ended 30 June 2024

1.


General information

Cartmell Medical Services Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England and Wales. The address of the registered office is Citygate, St James' Boulevard, Newcastle upon Tyne, Tyne and Wear, NE1 4JE.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover in the profit and loss account represents dividend income receivable during the period.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

3

 
Cartmell Medical Services Limited
 
 

Notes to the financial statements
Year ended 30 June 2024

3.


Employees

The average monthly number of employees, including the director, during the year was 1 (2023: 1).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
44,600
39,800

Other debtors
146,916
-

191,516
39,800



5.


Creditors: amounts falling due within one year

2024
2023
£
£

Corporation tax
1,219
-

Other creditors
-
10,535

Accruals and deferred income
2,040
2,040

3,259
12,575



6.


Related party transactions

During the year, the company operated on normal commercial terms with Lakeland Medical Holdings Limited. The amount owed from Lakeland Medical Holdings Limited at 30 June 2024 was £35,000 (2023: £35,000).
During the year, the company operated on normal commercial terms with Alistair Morgan & Associates Limited. The amount owed from Alistair Morgan & Associates Limited at 30 June 2024 was £9,600 (2023: £4,800).

 
4