| Registered Number:08754654 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
BST Medic Services Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
BST Medic Services Ltd
Statement of Financial Position
2023
2024
| Property, plant and equipment |
830
1,239
2
830
1,239
| Trade and other receivables |
18,328
13,916
3
1,911
| Cash and cash equivalents |
2,001
15,917
20,239
| Trade and other payables: amounts falling due within one year |
(16,463)
(14,197)
4
3,776
1,720
Net current assets
| Total assets less current liabilities |
2,550
5,015
| Trade and other payables: amounts falling due after more than |
| one year |
(4,750)
(1,750)
5
(158)
(235)
| Provisions for liabilities |
642
Net assets
30
1
1
641
29
642
30
Shareholders' funds
| For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 22 July 2025 and were signed by: |
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For the year ended 31 October 2024
BST Medic Services Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 October 2024
BST Medic Services Ltd
Notes to the Financial Statements
Statutory Information
| BST Medic Services Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 08754654. |
14 The Street
Hindringham
Fakenham
Norfolk
NR21 0AA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting |
| Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. |
| The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain |
| assets. |
Revenue recognition
| Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed. |
Property, plant and equipment
| Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer equipment
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Pension costs and other post-retirement benefits
| The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 October 2024
BST Medic Services Ltd
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
2,212
2,212
| Provision for depreciation and impairment |
973
Charge for year
409
1,382
830
1,239
| 3. Trade and other receivables |
2023
2024
2,000
2,000
11,916
16,328
18,328
13,916
| 4. Trade and other payables: amounts falling due within one year |
2023
2024
7,298
7,029
| Taxation and social security |
6,283
8,818
616
616
14,197
16,463
| 5. Trade and other payables: amounts falling due after more than one year |
2023
2024
1,750
4,750
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For the year ended 31 October 2024
BST Medic Services Ltd
Notes to the Financial Statements Continued
| 6. Directors advances and guarantees |
Repaid
Brian Turner
Directors loan
8,270
9,995
1,725
8,270
9,995
1,725
| 7. Average number of persons employed |
During the year the average number of employees was 1 (2023 : 1)
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