Silverfin false false 31/12/2024 01/01/2024 31/12/2024 Ms M E De Jager 11/11/2013 07 May 2025 The principal activity of the Company during the financial year was that of consultancy services. 08769665 2024-12-31 08769665 bus:Director1 2024-12-31 08769665 core:CurrentFinancialInstruments 2024-12-31 08769665 core:CurrentFinancialInstruments 2023-12-31 08769665 2023-12-31 08769665 core:ShareCapital 2024-12-31 08769665 core:ShareCapital 2023-12-31 08769665 core:RetainedEarningsAccumulatedLosses 2024-12-31 08769665 core:RetainedEarningsAccumulatedLosses 2023-12-31 08769665 bus:OrdinaryShareClass1 2024-12-31 08769665 2024-01-01 2024-12-31 08769665 bus:FilletedAccounts 2024-01-01 2024-12-31 08769665 bus:SmallEntities 2024-01-01 2024-12-31 08769665 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08769665 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08769665 bus:Director1 2024-01-01 2024-12-31 08769665 2023-01-01 2023-12-31 08769665 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 08769665 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08769665 (England and Wales)

MD SOCIAL CARE CONSULTANTS LTD.

Unaudited Financial Statements
For the financial year ended 31 December 2024
Pages for filing with the registrar

MD SOCIAL CARE CONSULTANTS LTD.

Unaudited Financial Statements

For the financial year ended 31 December 2024

Contents

MD SOCIAL CARE CONSULTANTS LTD.

BALANCE SHEET

As at 31 December 2024
MD SOCIAL CARE CONSULTANTS LTD.

BALANCE SHEET (continued)

As at 31 December 2024
Note 2024 2023
£ £
Current assets
Debtors 3 15,025 15,421
Cash at bank and in hand 23,564 20,967
38,589 36,388
Creditors: amounts falling due within one year 4 ( 504) ( 1,350)
Net current assets 38,085 35,038
Total assets less current liabilities 38,085 35,038
Net assets 38,085 35,038
Capital and reserves
Called-up share capital 5 100 100
Profit and loss account 37,985 34,938
Total shareholder's funds 38,085 35,038

For the financial year ending 31 December 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 financial statements of MD Social Care Consultants Ltd. (registered number: 08769665) were approved and authorised for issue by the Director on 07 May 2025. They were signed on its behalf by:

Ms M E De Jager
Director
MD SOCIAL CARE CONSULTANTS LTD.

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
MD SOCIAL CARE CONSULTANTS LTD.

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

MD Social Care Consultants Ltd. (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 0 0

3. Debtors

2024 2023
£ £
Amounts owed by Group undertakings 15,025 15,025
Amounts owed by director 0 396
15,025 15,421

4. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to director 4 0
Accruals 500 1,350
504 1,350

5. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100

6. Related party transactions

Other related party transactions

2024 2023
£ £
Opening balance 396 (4,336)
Plus loan advances made in the year 0 20,000
Less loan repayments in the year (400) (15,425)
Closing balance (4) 396

During the year, the company operated a loan account with its director. The loan is repayable on demand and interest is charged on balances over £10,000 at the rate stipulated by HMRC.