MEDI PROSPECTS LTD

Company Registration Number:
06346458 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

MEDI PROSPECTS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

MEDI PROSPECTS LTD

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 25,000 25,000
Tangible assets: 4 533,233 547,183
Total fixed assets: 558,233 572,183
Current assets
Debtors: 5 329,550 336,606
Cash at bank and in hand: 8,130 24,622
Total current assets: 337,680 361,228
Creditors: amounts falling due within one year: 6 (281,198) (326,057)
Net current assets (liabilities): 56,482 35,171
Total assets less current liabilities: 614,715 607,354
Total net assets (liabilities): 614,715 607,354
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 614,712 607,351
Shareholders funds: 614,715 607,354

The notes form part of these financial statements

MEDI PROSPECTS LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 June 2025
and signed on behalf of the board by:

Name: Fatema Polly Hussain
Status: Director

The notes form part of these financial statements

MEDI PROSPECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

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

MEDI PROSPECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 20 28

MEDI PROSPECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 25,000
At 31 August 2024 25,000
Net book value
At 31 August 2024 25,000
At 31 August 2023 25,000

MEDI PROSPECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 730,369
At 31 August 2024 730,369
Depreciation
At 01 September 2023 183,186
Charge for year 13,950
At 31 August 2024 197,136
Net book value
At 31 August 2024 533,233
At 31 August 2023 547,183

MEDI PROSPECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 329,550 336,606

MEDI PROSPECTS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Creditors: amounts falling due within one year note

In the year 2023 Bank Loans and Overdrafts £145004.00 Trade Creditors £3467.00 Corporation Tax £88287.00 Other taxes and social security cost £89299 In the year 2024 Bank Loans and Overdrafts £119149.00 Trade Creditors £33564.00 Corporation Tax £41290.00 Other taxes and social security cost £87195.00