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Registered number: 12581258
Medysense Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Synergy Accountancy Services LLP
Chartered Certified Accountants
378 Walsall Road
Perry Barr
Birmingham
B42 2LX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12581258
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 521,784 598,888
Tangible Assets 5 143,253 168,254
665,037 767,142
CURRENT ASSETS
Stocks 6 71,712 110,000
Debtors 7 393,895 445,256
Cash at bank and in hand 83,579 30,429
549,186 585,685
Creditors: Amounts Falling Due Within One Year 8 (870,772 ) (890,940 )
NET CURRENT ASSETS (LIABILITIES) (321,586 ) (305,255 )
TOTAL ASSETS LESS CURRENT LIABILITIES 343,451 461,887
Creditors: Amounts Falling Due After More Than One Year 9 (580,925 ) (567,988 )
NET LIABILITIES (237,474 ) (106,101 )
CAPITAL AND RESERVES
Called up share capital 11 100 100
Profit and Loss Account (237,574 ) (106,201 )
SHAREHOLDERS' FUNDS (237,474) (106,101)
Page 1
Page 2
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jugjit Singh
Director
21 August 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Medysense Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12581258 . The registered office is 378 Walsall Road, Perry Barr, Birmingham, West Midlands, B42 2LX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15 % Reducing Balance
Fixtures & Fittings 15 % Reducing Balance
Computer Equipment 15 % Reducing Balance
2.6. Stocks and Work in Progress
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
2.7. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 9)
10 9
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Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2023 771,041
As at 30 September 2024 771,041
Amortisation
As at 1 October 2023 172,153
Provided during the period 77,104
As at 30 September 2024 249,257
Net Book Value
As at 30 September 2024 521,784
As at 1 October 2023 598,888
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 October 2023 183,478 432 4,983 188,893
Additions - - 250 250
As at 30 September 2024 183,478 432 5,233 189,143
Depreciation
As at 1 October 2023 19,363 74 1,202 20,639
Provided during the period 24,617 54 580 25,251
As at 30 September 2024 43,980 128 1,782 45,890
Net Book Value
As at 30 September 2024 139,498 304 3,451 143,253
As at 1 October 2023 164,115 358 3,781 168,254
6. Stocks
2024 2023
£ £
Stock 71,712 110,000
Page 4
Page 5
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors (2,440 ) -
Other debtors 396,335 445,256
393,895 445,256
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 328,235 358,289
Bank loans and overdrafts 64,319 95,919
Other creditors 472,696 427,402
Taxation and social security 5,522 9,330
870,772 890,940
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 580,925 567,988
10. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Trade Creditors 41,790 41,790
Bank loans and overdrafts 645,244 567,988
11. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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