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Registered number: 11664255
Atlas Medical Services Ltd
Financial Statements
For The Year Ended 30 November 2024
Newman Morris Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11664255
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 6,886 10,329
Tangible Assets 5 171,830 251,957
178,716 262,286
CURRENT ASSETS
Debtors 6 21,639 15,836
Cash at bank and in hand 45,846 91,978
67,485 107,814
Creditors: Amounts Falling Due Within One Year 7 (91,671 ) (39,211 )
NET CURRENT ASSETS (LIABILITIES) (24,186 ) 68,603
TOTAL ASSETS LESS CURRENT LIABILITIES 154,530 330,889
NET ASSETS 154,530 330,889
CAPITAL AND RESERVES
Called up share capital 8 50 50
Profit and Loss Account 154,480 330,839
SHAREHOLDERS' FUNDS 154,530 330,889
For the year ending 30 November 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 her 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
Ms Natasha Hook
Director
27/08/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Atlas Medical Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11664255 . The registered office is Wellington House , 273-275 High Street, London Colney, Hertfordshire, AL2 1HA.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are web app development. It is amortised to the profit and loss account over its estimated economic life of 5 years.
2.4. 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 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Intangible Assets
Other
£
Cost
As at 1 December 2023 10,329
As at 30 November 2024 10,329
Amortisation
As at 1 December 2023 -
Provided during the period 3,443
As at 30 November 2024 3,443
Net Book Value
As at 30 November 2024 6,886
As at 1 December 2023 10,329
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Page 3
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 December 2023 98,503 319,081 75,641 493,225
Additions 1,925 - 459 2,384
Disposals - (15,095 ) - (15,095 )
As at 30 November 2024 100,428 303,986 76,100 480,514
Depreciation
As at 1 December 2023 50,469 135,470 55,329 241,268
Provided during the period 12,490 44,576 19,342 76,408
Disposals - (8,992 ) - (8,992 )
As at 30 November 2024 62,959 171,054 74,671 308,684
Net Book Value
As at 30 November 2024 37,469 132,932 1,429 171,830
As at 1 December 2023 48,034 183,611 20,312 251,957
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 16,626 15,836
Prepayments and accrued income 3,375 -
Rent deposit 1,638 -
21,639 15,836
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,665 14,489
Other taxes and social security 699 2,472
VAT 40,972 1,177
Other creditors 79 59
Accruals and deferred income - 79
Director's loan account 39,256 20,935
91,671 39,211
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50 50
9. Related Party Transactions
At the year end there was an amount owing to a director of: £39,256 (2023: £20,935)
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