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REGISTERED NUMBER: 05210229 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Cheshire Medical Services Limited

Cheshire Medical Services Limited (Registered number: 05210229)






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


Cheshire Medical Services Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: MT Khan
ST Khan
Z Khan





REGISTERED OFFICE: Glenthorn Lodge
Common Road
Stanmore
Middlesex
HA7 3JD





REGISTERED NUMBER: 05210229 (England and Wales)





ACCOUNTANTS: EBA
Ground Floor
Rear Barn
The Brookdale Centre
Knutsford
Cheshire
WA16 0SR

Cheshire Medical Services Limited (Registered number: 05210229)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 775,000 775,000
Investments 5 22,420 22,420
797,420 797,420

CURRENT ASSETS
Stocks 29,052 31,344
Debtors 6 238,699 249,224
Cash at bank 4,888 25,098
272,639 305,666
CREDITORS
Amounts falling due within one year 7 283,090 120,396
NET CURRENT (LIABILITIES)/ASSETS (10,451 ) 185,270
TOTAL ASSETS LESS CURRENT
LIABILITIES

786,969

982,690

CREDITORS
Amounts falling due after more than one
year

8

(44,412

)

(296,868

)

PROVISIONS FOR LIABILITIES (10,955 ) (10,955 )
NET ASSETS 731,602 674,867

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 731,501 674,766
731,602 674,867

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.

Cheshire Medical Services Limited (Registered number: 05210229)

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 10 June 2025 and were signed on its behalf by:





MT Khan - Director


Cheshire Medical Services Limited (Registered number: 05210229)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Cheshire Medical Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Cheshire Medical Services Limited (Registered number: 05210229)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£ £ £
COST OR VALUATION
At 1 September 2023
and 31 August 2024 775,000 5,759 780,759
DEPRECIATION
At 1 September 2023
and 31 August 2024 - 5,759 5,759
NET BOOK VALUE
At 31 August 2024 775,000 - 775,000
At 31 August 2023 775,000 - 775,000

Cost or valuation at 31 August 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£ £ £
Valuation in 2021 40,985 - 40,985
Valuation in 2022 (65,660 ) - (65,660 )
Valuation in 2023 (5,000 ) - (5,000 )
Cost 804,675 5,759 810,434
775,000 5,759 780,759

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£ £ £
COST
At 1 September 2023
and 31 August 2024 100 22,320 22,420
NET BOOK VALUE
At 31 August 2024 100 22,320 22,420
At 31 August 2023 100 22,320 22,420

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£ £
Trade debtors 16,255 17,632
Amounts owed by group undertakings 222,384 231,536
Other debtors 60 56
238,699 249,224

Cheshire Medical Services Limited (Registered number: 05210229)

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 252,456 18,396
Taxation and social security 19,526 31,811
Other creditors 11,108 70,189
283,090 120,396

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.24 31.8.23
£ £
Bank loans 44,412 296,868

9. ULTIMATE CONTROLLING PARTY

The company is controlled by the director and his wife.