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REGISTERED NUMBER: 09373201 (England and Wales)















Financial Statements for the Year Ended 30 March 2025

for

Medmate Ltd

Medmate Ltd (Registered number: 09373201)






Contents of the Financial Statements
for the Year Ended 30 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Medmate Ltd

Company Information
for the Year Ended 30 March 2025







DIRECTOR: Dr M Nosa-Ehima





SECRETARY:





REGISTERED OFFICE: Msr House
329 Ley Street
Ilford
IG1 4AA





REGISTERED NUMBER: 09373201 (England and Wales)





ACCOUNTANTS: MSR GROUP LTD
MSR House
329 Ley Street
Ilford
Essex
IG1 4AA

Medmate Ltd (Registered number: 09373201)

Balance Sheet
30 March 2025

30.3.25 30.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 230 287
Investments 5 142,151 90,350
142,381 90,637

CURRENT ASSETS
Debtors 6 28,491 33,491
Cash at bank 106,695 100,443
135,186 133,934
CREDITORS
Amounts falling due within one year 7 26,109 12,923
NET CURRENT ASSETS 109,077 121,011
TOTAL ASSETS LESS CURRENT
LIABILITIES

251,458

211,648

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 251,158 211,348
SHAREHOLDERS' FUNDS 251,458 211,648

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 director and authorised for issue on 23 June 2025 and were signed by:




Dr M Nosa-Ehima - Director


Medmate Ltd (Registered number: 09373201)

Notes to the Financial Statements
for the Year Ended 30 March 2025

1. STATUTORY INFORMATION

Medmate Ltd 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.

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.

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 1 (2024 - 1 ) .

Medmate Ltd (Registered number: 09373201)

Notes to the Financial Statements - continued
for the Year Ended 30 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 March 2024
and 30 March 2025 3,256
DEPRECIATION
At 31 March 2024 2,969
Charge for year 57
At 30 March 2025 3,026
NET BOOK VALUE
At 30 March 2025 230
At 30 March 2024 287

5. FIXED ASSET INVESTMENTS
Loans to
associates
£   
At 31 March 2024 90,350
New in year 140,801
Repayment in year (89,000 )
At 30 March 2025 142,151

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.25 30.3.24
£    £   
Other debtors 28,491 33,491

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.3.25 30.3.24
£    £   
Trade creditors 1 -
Taxation and social security 16,483 12,923
Other creditors 9,625 -
26,109 12,923