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REGISTERED NUMBER: 06797903 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

INDEX MEDICAL LIMITED

INDEX MEDICAL LIMITED (REGISTERED NUMBER: 06797903)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


INDEX MEDICAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2025







DIRECTORS: T Steele
D P Broughton





SECRETARY: S Allan





REGISTERED OFFICE: Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU





REGISTERED NUMBER: 06797903 (England and Wales)





ACCOUNTANTS: Lawes & Co
Boyce's Building
40-42 Regent Street
Clifton
Bristol
BS8 4HU

INDEX MEDICAL LIMITED (REGISTERED NUMBER: 06797903)

BALANCE SHEET
31 JANUARY 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 18,582 18,846

CURRENT ASSETS
Debtors 5 50,759 59,076
Cash at bank 752,878 859,437
803,637 918,513
CREDITORS
Amounts falling due within one year 6 615,850 683,831
NET CURRENT ASSETS 187,787 234,682
TOTAL ASSETS LESS CURRENT
LIABILITIES

206,369

253,528

PROVISIONS FOR LIABILITIES 7 3,657 2,095
NET ASSETS 202,712 251,433

CAPITAL AND RESERVES
Called up share capital 8 210 210
Retained earnings 202,502 251,223
SHAREHOLDERS' FUNDS 202,712 251,433

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

INDEX MEDICAL LIMITED (REGISTERED NUMBER: 06797903)

BALANCE SHEET - continued
31 JANUARY 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:





D P Broughton - Director


INDEX MEDICAL LIMITED (REGISTERED NUMBER: 06797903)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1. STATUTORY INFORMATION

Index Medical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 7 ) .

INDEX MEDICAL LIMITED (REGISTERED NUMBER: 06797903)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Improvements
to Computer
property equipment Totals
£    £    £   
COST
At 1 February 2024 4,530 77,708 82,238
Additions - 13,400 13,400
Disposals - (14,745 ) (14,745 )
At 31 January 2025 4,530 76,363 80,893
DEPRECIATION
At 1 February 2024 4,530 58,862 63,392
Charge for year - 9,152 9,152
Eliminated on disposal - (10,233 ) (10,233 )
At 31 January 2025 4,530 57,781 62,311
NET BOOK VALUE
At 31 January 2025 - 18,582 18,582
At 31 January 2024 - 18,846 18,846

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 50,759 59,076

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 376,991 506,879
Taxation and social security 229,939 169,399
Other creditors 8,920 7,553
615,850 683,831

7. PROVISIONS FOR LIABILITIES
31.1.25 31.1.24
£    £   
Deferred tax
Accelerated capital allowances 3,657 2,095

INDEX MEDICAL LIMITED (REGISTERED NUMBER: 06797903)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2025

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 February 2024 2,095
Accelerated capital allowances 1,562
Balance at 31 January 2025 3,657

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
210 Ordinary £1 210 210

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is considered to be T Steele due to a majority shareholding.