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Company Registration No. 12771304 (England and Wales)
Medical Facilities Management Limited Unaudited accounts for the year ended 31 July 2024
Medical Facilities Management Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Medical Facilities Management Limited Company Information for the year ended 31 July 2024
Director
Muhammad Rizwan
Company Number
12771304 (England and Wales)
Registered Office
43 Station Road Polegate East Sussex BN26 6EA England
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Medical Facilities Management Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
100,458 
12,201 
Current assets
Inventories
16,284 
14,262 
Debtors
5
16,825 
14,600 
Cash at bank and in hand
26,840 
32,374 
59,949 
61,236 
Creditors: amounts falling due within one year
6
(140,392)
(64,947)
Net current liabilities
(80,443)
(3,711)
Net assets
20,015 
8,490 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
20,014 
8,489 
Shareholders' funds
20,015 
8,490 
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 August 2024 and were signed on its behalf by
Muhammad Rizwan Director Company Registration No. 12771304
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Medical Facilities Management Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Medical Facilities Management Limited is a private company, limited by shares, registered in England and Wales, registration number 12771304. The registered office is 43 Station Road, , Polegate, East Sussex, BN26 6EA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
- 
17,430 
17,430 
Additions
100,000 
- 
100,000 
At 31 July 2024
100,000 
17,430 
117,430 
Depreciation
At 1 August 2023
- 
5,229 
5,229 
Charge for the year
10,000 
1,743 
11,743 
At 31 July 2024
10,000 
6,972 
16,972 
Net book value
At 31 July 2024
90,000 
10,458 
100,458 
At 31 July 2023
- 
12,201 
12,201 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
16,825 
14,600 
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Medical Facilities Management Limited Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
9,541 
8,902 
Obligations under finance leases and hire purchase contracts
73,402 
- 
Trade creditors
35,328 
33,546 
Taxes and social security
5,780 
5,024 
Other creditors
7,215 
7,927 
Loans from directors
4,841 
5,216 
Accruals
4,285 
4,332 
140,392 
64,947 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
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