LMCS LIMITED

Company Registration Number:
06425499 (England and Wales)

Unaudited statutory accounts for the year ended 30 November 2024

Period of accounts

Start date: 1 December 2023

End date: 30 November 2024

LMCS LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

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

LMCS LIMITED

Directors' report period ended 30 November 2024

The directors present their report with the financial statements of the company for the period ended 30 November 2024

Principal activities of the company

Medical Services



Directors

The director shown below has held office during the whole of the period from
1 December 2023 to 30 November 2024

Samir Al-Ali


Secretary Haidar AL-ALI

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
19 August 2025

And signed on behalf of the board by:
Name: Samir Al-Ali
Status: Director

LMCS LIMITED

Profit And Loss Account

for the Period Ended 30 November 2024

2024 2023


£

£
Turnover: 743,679 714,378
Cost of sales: ( 63,400 ) ( 30,600 )
Gross profit(or loss): 680,279 683,778
Administrative expenses: ( 317,193 ) ( 320,835 )
Operating profit(or loss): 363,086 362,943
Profit(or loss) before tax: 363,086 362,943
Tax: ( 90,771 ) ( 83,517 )
Profit(or loss) for the financial year: 272,315 279,426

LMCS LIMITED

Balance sheet

As at 30 November 2024

Notes 2024 2023


£

£
Fixed assets
Tangible assets: 3 78,751 105,101
Investments: 4 450,000 300,000
Total fixed assets: 528,751 405,101
Current assets
Cash at bank and in hand: 129,503 164,034
Total current assets: 129,503 164,034
Creditors: amounts falling due within one year: 5 ( 94,187 ) ( 90,338 )
Net current assets (liabilities): 35,316 73,696
Total assets less current liabilities: 564,067 478,797
Creditors: amounts falling due after more than one year: 6 ( 48,666 ) ( 69,915 )
Total net assets (liabilities): 515,401 408,882
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 515,301 408,782
Total Shareholders' funds: 515,401 408,882

The notes form part of these financial statements

LMCS LIMITED

Balance sheet statements

For the year ending 30 November 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 19 August 2025
and signed on behalf of the board by:

Name: Samir Al-Ali
Status: Director

The notes form part of these financial statements

LMCS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover represents the gross amount of sales income received in the year. The turnover and profit are attributable to the one activity stated in the report of the director

LMCS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 7

LMCS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2023 615 139,520 140,135
Additions
Disposals
Revaluations
Transfers
At 30 November 2024 615 139,520 140,135
Depreciation
At 1 December 2023 154 34,880 35,034
Charge for year 215 26,135 26,350
On disposals
Other adjustments
At 30 November 2024 369 61,015 61,384
Net book value
At 30 November 2024 246 78,505 78,751
At 30 November 2023 461 104,640 105,101

LMCS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Fixed assets investments note

Fixed Assets

LMCS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 3,415 6,822
Taxation and social security 90,772 83,516
Total 94,187 90,338

LMCS LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

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

2024 2023
£ £
Bank loans and overdrafts 14,506 25,155
Amounts due under finance leases and hire purchase contracts 34,160 44,760
Total 48,666 69,915