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Registered number: 13555196










MAIDSTONE HEALTHCARE LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 AUGUST 2024

 
MAIDSTONE HEALTHCARE LTD
 

CONTENTS



Page
Accountants' Report
 
1
Statement of Financial Position
 
2 - 3
Notes to the Financial Statements
 
4 - 5


 
MAIDSTONE HEALTHCARE LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF MAIDSTONE HEALTHCARE LTD
FOR THE YEAR ENDED 31 AUGUST 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Maidstone Healthcare Ltd for the year ended 31 August 2024 which comprise the Statement of Financial Position and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Maidstone Healthcare Ltd, as a body, in accordance with the terms of our engagement letter dated 18 May 2023Our work has been undertaken solely to prepare for your approval the financial statements of Maidstone Healthcare Ltd and state those matters that we have agreed to state to the Board of Directors of Maidstone Healthcare Ltd, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Maidstone Healthcare Ltd and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Maidstone Healthcare Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Maidstone Healthcare Ltd. You consider that Maidstone Healthcare Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Maidstone Healthcare Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
27 May 2025
Page 1

 
MAIDSTONE HEALTHCARE LTD
REGISTERED NUMBER: 13555196

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
-
619

Cash at bank and in hand
  
194
162

  
194
781

Creditors: amounts falling due within one year
 5 
(2,093)
(1,453)

Net current liabilities
  
 
 
(1,899)
 
 
(672)

Total assets less current liabilities
  
(1,899)
(672)

  

Net liabilities
  
(1,899)
(672)


Capital and reserves
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(1,999)
(772)

  
(1,899)
(672)


Page 2

 
MAIDSTONE HEALTHCARE LTD
REGISTERED NUMBER: 13555196
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 25 May 2025.




O Amadasun
Director

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
MAIDSTONE HEALTHCARE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

The Company is a private company incorporated in the United Kingdom and limited by shares. It is
registered in England and Wales. The address of its registered office and principal place of activity is 80a Brandon Road, Watton, Thetford, IP25 6LB. 
The company's principal activity is that of healthcare consultancy.
The company ceased to trade on 30 April 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company ceased to trade on 30 April 2024.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of
financial assets and liabilities like trade and other debtors and creditors, loans from banks and other 
third parties, loans to related parties and investments in ordinary shares.
Debt instruments that are payable or receivable within one year, typically trade debtors and 
creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other 
consideration expected to be paid or received.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
MAIDSTONE HEALTHCARE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Debtors

2024
2023
£
£


Other debtors
-
619

-
619



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
1,039
-

Accruals and deferred income
1,054
1,453

2,093
1,453



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



7.


Transactions with directors

As at 1 September 2023, the directors owed £619 to the company. During the year the company made payments on behalf of the directors, totalling £5,598 and the directors advanced the company £7,256. The balance on the loan account as at 31 August 2024 was £1,039 owing from the company to the directors, as included within other creditors note 5 of the financial statements. The loan was interest free and is repayable on demand.

 
Page 5