MEDICINEMAN LTD

Company Registration Number:
04089038 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 January 2024

End date: 31 December 2024

MEDICINEMAN LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MEDICINEMAN LTD

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

The company’s principal activity is that of an advertising and marketing agency.



Directors

The director shown below has held office during the whole of the period from
1 January 2024 to 31 December 2024

P. Gayton


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
5 August 2025

And signed on behalf of the board by:
Name: P. Gayton
Status: Director

MEDICINEMAN LTD

Profit And Loss Account

for the Period Ended 31 December 2024

2024 2023


£

£
Turnover: 912,418 909,495
Cost of sales: ( 445,131 ) ( 411,757 )
Gross profit(or loss): 467,287 497,738
Distribution costs: 0 0
Administrative expenses: ( 372,281 ) ( 406,699 )
Other operating income: 951 1,106
Operating profit(or loss): 95,957 92,145
Profit(or loss) before tax: 95,957 92,145
Profit(or loss) for the financial year: 95,957 92,145

MEDICINEMAN LTD

Balance sheet

As at 31 December 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 10,426 9,018
Investments:   0 0
Total fixed assets: 10,426 9,018
Current assets
Stocks: 4 39,657 39,045
Debtors: 5 118,287 126,690
Cash at bank and in hand: 132,742 77,057
Total current assets: 290,686 242,792
Creditors: amounts falling due within one year: 6 ( 162,936 ) ( 98,869 )
Net current assets (liabilities): 127,750 143,923
Total assets less current liabilities: 138,176 152,941
Creditors: amounts falling due after more than one year: 7 ( 16,258 ) ( 25,865 )
Total net assets (liabilities): 121,918 127,076
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 121,818 126,976
Total Shareholders' funds: 121,918 127,076

The notes form part of these financial statements

MEDICINEMAN LTD

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 5 August 2025
and signed on behalf of the board by:

Name: P. Gayton
Status: Director

The notes form part of these financial statements

MEDICINEMAN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents amounts receivable for services net of VAT.

    Tangible fixed assets depreciation policy

    Tangible Fixed Assets are stated at Cost less Depreciation, which is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows: Plant Equipment and Computer Equipment at 25% reducing balance

MEDICINEMAN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 9 9

MEDICINEMAN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2024 35,651 110,025 145,676
Additions 5,353 5,353
Disposals
Revaluations
Transfers
At 31 December 2024 35,651 115,378 151,029
Depreciation
At 1 January 2024 35,182 101,476 136,658
Charge for year 469 3,476 3,945
On disposals
Other adjustments
At 31 December 2024 35,651 104,952 140,603
Net book value
At 31 December 2024 0 10,426 10,426
At 31 December 2023 469 8,549 9,018

MEDICINEMAN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Stocks

2024 2023
£ £
Stocks 39,657 39,045
Total 39,657 39,045

MEDICINEMAN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

2024 2023
£ £
Trade debtors 116,147 117,051
Other debtors 2,140 9,639
Total 118,287 126,690

MEDICINEMAN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 89,392 35,046
Taxation and social security 65,110 56,019
Accruals and deferred income 7,983 7,343
Other creditors 451 461
Total 162,936 98,869

MEDICINEMAN LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 16,258 25,865
Total 16,258 25,865