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REGISTERED NUMBER: 07026362 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

THE HEALTHCARE MESSAGING GROUP LIMITED

THE HEALTHCARE MESSAGING GROUP LIMITED (REGISTERED NUMBER: 07026362)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE HEALTHCARE MESSAGING GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: J A Frost
I Gabbie





REGISTERED OFFICE: Bank Chambers
Lower Ground Floor
375 Regents Park Road
London
N3 1DE





REGISTERED NUMBER: 07026362 (England and Wales)





ACCOUNTANTS: Numera North Limited
4th Floor, Charles House
108-110 Finchley Road
London
London
NW3 5JJ

THE HEALTHCARE MESSAGING GROUP LIMITED (REGISTERED NUMBER: 07026362)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 556 1,954
Investments 5 939 939
1,495 2,893

CURRENT ASSETS
Stocks - 921
Debtors 6 117,624 75,457
Cash at bank and in hand 176,326 88,869
293,950 165,247
CREDITORS
Amounts falling due within one year 7 255,597 128,552
NET CURRENT ASSETS 38,353 36,695
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,848

39,588

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 39,748 39,488
39,848 39,588

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

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

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 17 June 2025 and were signed on its behalf by:





I Gabbie - Director


THE HEALTHCARE MESSAGING GROUP LIMITED (REGISTERED NUMBER: 07026362)

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

1. STATUTORY INFORMATION

The Healthcare Messaging Group 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.

The presentation currency of the financial statements is the Pound Sterling (£) and rounded to the nearest £.

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.
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Computer equipment - 25% 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.

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 25 (2023 - 21 ) .

THE HEALTHCARE MESSAGING GROUP LIMITED (REGISTERED NUMBER: 07026362)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024
and 31 December 2024 138,072
DEPRECIATION
At 1 January 2024 136,118
Charge for year 1,398
At 31 December 2024 137,516
NET BOOK VALUE
At 31 December 2024 556
At 31 December 2023 1,954

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2024
and 31 December 2024 939
NET BOOK VALUE
At 31 December 2024 939
At 31 December 2023 939

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 11,851 66,589
Other debtors 105,773 8,868
117,624 75,457

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 59,874 47,746
Amounts owed to group undertakings 144,709 53,719
Taxation and social security 26,478 23,208
Other creditors 24,536 3,879
255,597 128,552

THE HEALTHCARE MESSAGING GROUP LIMITED (REGISTERED NUMBER: 07026362)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
J A Frost
Balance outstanding at start of year (437 ) (437 )
Amounts advanced 359,467 263,500
Amounts repaid (260,000 ) (263,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 99,030 (437 )

I Gabbie
Balance outstanding at start of year (936 ) (936 )
Amounts advanced 349,960 300,000
Amounts repaid (350,000 ) (300,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (976 ) (936 )