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Registered number: 09436878
Food Medic Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09436878
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 17,036 24,503
Investments 5 415,194 345,194
432,230 369,697
CURRENT ASSETS
Debtors 6 133,459 131,500
Cash at bank and in hand 320,488 292,040
453,947 423,540
Creditors: Amounts Falling Due Within One Year 7 (127,288 ) (229,768 )
NET CURRENT ASSETS (LIABILITIES) 326,659 193,772
TOTAL ASSETS LESS CURRENT LIABILITIES 758,889 563,469
NET ASSETS 758,889 563,469
CAPITAL AND RESERVES
Called up share capital 8 1 1
Revaluation reserve 9 194 194
Profit and Loss Account 758,694 563,274
SHAREHOLDERS' FUNDS 758,889 563,469
Page 1
Page 2
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Hazel Wallace
Director
08/05/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Food Medic Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09436878 . The registered office is C/O FMA Online Ltd, Building 3 Chiswick Business Park, 566 Chiswick High Road, Chiswick, W4 5YA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% Straight Line
Computer Equipment 15% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
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4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 19,167 10,700 29,867
As at 31 March 2025 19,167 10,700 29,867
Depreciation
As at 1 April 2024 1,198 4,166 5,364
Provided during the period 4,792 2,675 7,467
As at 31 March 2025 5,990 6,841 12,831
Net Book Value
As at 31 March 2025 13,177 3,859 17,036
As at 1 April 2024 17,969 6,534 24,503
5. Investments
Listed
£
Cost
As at 1 April 2024 345,194
Additions 70,000
As at 31 March 2025 415,194
Provision
As at 1 April 2024 -
As at 31 March 2025 -
Net Book Value
As at 31 March 2025 415,194
As at 1 April 2024 345,194
6. Debtors
2025 2024
£ £
Due within one year
Intercompany Balance - H.Wallace Property Loan 131,000 131,000
Intercompany Balance - DRHWallace Ltd 500 500
Intercompany Balance - The Food Medic Hub Ltd 1,959 -
133,459 131,500
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7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 91,359 75,278
VAT 35,929 24,490
Accruals and deferred income - 130,000
127,288 229,768
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Reserves
Revaluation Reserve
£
As at 1 April 2024 194
As at 31 March 2025 194
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