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Company Registration No. 08377300 (England and Wales)
A&A MEDICARE FIRST LIMITED Unaudited accounts for the year ended 31 January 2025
A&A MEDICARE FIRST LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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A&A MEDICARE FIRST LIMITED Company Information for the year ended 31 January 2025
Director
Irina Da Silveira
Company Number
08377300 (England and Wales)
Registered Office
APARTMENT 3 CANTERBURY HOUSE WHARF STRE DEPTFORD LONDON SE8 3FZ
Accountants
Johnson Olanrewaju High Glory Associates London House, Suite 1, Thames road. Slade Green. Dartford Dartford, Kent DA1 14SL
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A&A MEDICARE FIRST LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2
2
Current assets
Debtors
5
8,343
10,857
Cash at bank and in hand
126
678
8,469
11,535
Creditors: amounts falling due within one year
6
(2,000)
(4,200)
Net current assets
6,469
7,335
Total assets less current liabilities
6,471
7,337
Creditors: amounts falling due after more than one year
7
(16,000)
(18,000)
Net liabilities
(9,529)
(10,663)
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
(9,530)
(10,664)
Shareholders' funds
(9,529)
(10,663)
For the year ending 31 January 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 July 2025 and were signed on its behalf by
Irina Da Silveira Director Company Registration No. 08377300
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A&A MEDICARE FIRST LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
A&A MEDICARE FIRST LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08377300. The registered office is APARTMENT 3 CANTERBURY HOUSE WHARF STRE, DEPTFORD, LONDON, SE8 3FZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
To be depreciated on 4 year straight line method
Computer equipment
To be depreciated over 4 year on straight line method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
675
9,384
10,059
At 31 January 2025
675
9,384
10,059
Depreciation
At 1 February 2024
674
9,383
10,057
At 31 January 2025
674
9,383
10,057
Net book value
At 31 January 2025
1
1
2
At 31 January 2024
1
1
2
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
4,343
4,107
Amounts falling due after more than one year
Other debtors
4,000
6,750
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A&A MEDICARE FIRST LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,000
4,000
Accruals
-
200
2,000
4,200
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
16,000
18,000
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 3 (2024: 1).
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