2024-04-012025-03-312025-03-31false12828963ANA MEDICAL SERVICES 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ANA MEDICAL SERVICES LIMITED

Registered Number
12828963
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

ANA MEDICAL SERVICES LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Directors

NASH, Abigail Joy
NASH, Andrew Barriemore

Registered Address

1st Floor, Buckley House 31a
The Hundred
Romsey
SO51 8GD

Registered Number

12828963 (England and Wales)
ANA MEDICAL SERVICES LIMITED
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets3212425
212425
Current assets
Debtors4-6,557
Cash at bank and on hand58,76551,960
58,76558,517
Creditors amounts falling due within one year5(30,776)(40,102)
Net current assets (liabilities)27,98918,415
Total assets less current liabilities28,20118,840
Net assets28,20118,840
Capital and reserves
Called up share capital150150
Profit and loss account28,05118,690
Shareholders' funds28,20118,840
The financial statements were approved and authorised for issue by the Board of Directors on 2 June 2025, and are signed on its behalf by:
NASH, Andrew Barriemore
Director
Registered Company No. 12828963
ANA MEDICAL SERVICES LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
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.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery50
2.Average number of employees

20252024
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 April 241,2611,261
At 31 March 251,2611,261
Depreciation and impairment
At 01 April 24836836
Charge for year213213
At 31 March 251,0491,049
Net book value
At 31 March 25212212
At 31 March 24425425
4.Debtors: amounts due within one year

2025

2024

££
Trade debtors / trade receivables-6,557
Total-6,557
5.Creditors: amounts due within one year

2025

2024

££
Taxation and social security7,5837,210
Other creditors21,27831,153
Accrued liabilities and deferred income1,9151,739
Total30,77640,102