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REGISTERED NUMBER: 01295161 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

MEDI-CALL SERVICES (LONDON) LIMITED

MEDI-CALL SERVICES (LONDON) LIMITED (REGISTERED NUMBER: 01295161)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MEDI-CALL SERVICES (LONDON) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mrs H J Chaudhry
Mr S A Chaudhry





SECRETARY: Mrs H J Chaudhry





REGISTERED OFFICE: 55 Loudoun Road
London
NW8 0DL





REGISTERED NUMBER: 01295161 (England and Wales)





ACCOUNTANTS: MGR SD Limited
Chartered Accountants
55 Loudoun Road
St John's Wood
London
NW8 0DL

MEDI-CALL SERVICES (LONDON) LIMITED (REGISTERED NUMBER: 01295161)

BALANCE SHEET
31 AUGUST 2024

31.8.24 31.8.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 345 432
Investment property 5 2,438,000 2,300,000
2,438,345 2,300,432

CURRENT ASSETS
Debtors 6 30,886 6,145
Cash at bank 107,390 5,323
138,276 11,468
CREDITORS
Amounts falling due within one year 7 (21,059 ) (21,649 )
NET CURRENT ASSETS/(LIABILITIES) 117,217 (10,181 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,555,562 2,290,251

CREDITORS
Amounts falling due after more than one
year

8

(124,546

)

(12,193

)

PROVISIONS FOR LIABILITIES (117,956 ) (89,283 )
NET ASSETS 2,313,060 2,188,775

CAPITAL AND RESERVES
Called up share capital 10 10,000 10,000
Undistributable reserves 747,374 638,043
Retained earnings 1,555,686 1,540,732
SHAREHOLDERS' FUNDS 2,313,060 2,188,775

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 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.

MEDI-CALL SERVICES (LONDON) LIMITED (REGISTERED NUMBER: 01295161)

BALANCE SHEET - continued
31 AUGUST 2024


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 22 May 2025 and were signed on its behalf by:





Mr S A Chaudhry - Director


MEDI-CALL SERVICES (LONDON) LIMITED (REGISTERED NUMBER: 01295161)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Medi-Call Services (London) 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rents receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance

Investment property
Investment properties are included in the balance sheet at their fair value.

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 2 (2023 - 2 ) .

MEDI-CALL SERVICES (LONDON) LIMITED (REGISTERED NUMBER: 01295161)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 September 2023
and 31 August 2024 5,029
DEPRECIATION
At 1 September 2023 4,597
Charge for year 87
At 31 August 2024 4,684
NET BOOK VALUE
At 31 August 2024 345
At 31 August 2023 432

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023 2,300,000
Fair value adjustment 138,000
At 31 August 2024 2,438,000
NET BOOK VALUE
At 31 August 2024 2,438,000
At 31 August 2023 2,300,000

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2024 865,347
Cost 1,572,653
2,438,000

Investment property was valued by the directors on an open market basis at the balance sheet date.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Amounts owed by related parties 16,513 2,113
Other debtors 14,373 4,032
30,886 6,145

MEDI-CALL SERVICES (LONDON) LIMITED (REGISTERED NUMBER: 01295161)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 4,000 4,031
Trade creditors 3,920 7,118
Taxation and social security 188 840
Other creditors 12,951 9,660
21,059 21,649

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 124,546 12,193

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 113,335 -

9. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Bank loans 128,546 16,224

Of the above, £15,211 (2023: £16,224) is secured under the Bounce Back Loan Scheme and the remaining balance is secured by way of a fixed charge over one of the company's properties.

10. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
1,000 Ordinary £10 10,000 10,000

11. PENSION COMMITMENTS

The company makes payments to a defined contribution scheme on behalf of employees and directors. Amounts charged to the profit and loss account during the year totalled £5,750 (2023: £6,000). At the year end there were pension contributions outstanding of £Nil (2023: £Nil).

MEDI-CALL SERVICES (LONDON) LIMITED (REGISTERED NUMBER: 01295161)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


12. RELATED PARTY DISCLOSURES

Regent Personnel Limited

A company under common control.


31.8.24 31.8.23
£    £   
Amount due from related party at the balance sheet date 16,513 2,113