REGISTERED NUMBER: 12216562 (England and Wales)

MEDUK GROUP LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2023 TO 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr C S Phillips

REGISTERED OFFICE:

1 The Grove

Pitchford Road

Shrewsbury

SY5 7DF

REGISTERED NUMBER:

12216562 (England and Wales)

ACCOUNTANTS:

Wallace Crooke

College House

St Leonards Close

Bridgnorth

Shropshire

WV16 4EJ

FIXED ASSETS

Intangible assets

4

2,784

-

Tangible assets

5

7,731

5,192

10,515

5,192

CURRENT ASSETS

Stocks

11,500

5,070

Debtors

6

25,310

12,692

Cash at bank

50,850

18,349

87,660

36,111

CREDITORS

Amounts falling due within one year

7

70,640

20,887

NET CURRENT ASSETS

17,020

15,224

TOTAL ASSETS LESS CURRENT LIABILITIES

27,535

20,416

PROVISIONS FOR LIABILITIES

8

1,469

986

NET ASSETS

26,066

19,430

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

26,065

19,429

SHAREHOLDERS' FUNDS

26,066

19,430

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 August 2025 and were signed by:

Mr C S Phillips - Director

1.	STATUTORY INFORMATION

Meduk Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in sterling and all values are rounded to the nearest pound.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

3,977

At 31 March 2025

3,977

AMORTISATION

Charge for period

1,193

At 31 March 2025

1,193

NET BOOK VALUE

At 31 March 2025

2,784

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2023

1,160

8,445

9,605

Additions

1,196

6,474

7,670

Disposals

-

(873

)

(873

)

At 31 March 2025

2,356

14,046

16,402

DEPRECIATION

At 1 October 2023

411

4,002

4,413

Charge for period

730

3,910

4,640

Eliminated on disposal

-

(382

)

(382

)

At 31 March 2025

1,141

7,530

8,671

NET BOOK VALUE

At 31 March 2025

1,215

6,516

7,731

At 30 September 2023

749

4,443

5,192

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Trade debtors

9,080

12,544

Other debtors

16,230

148

25,310

12,692

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2023

£

£

Trade creditors

56,676

5,128

Taxation and social security

11,889

14,346

Other creditors

2,075

1,413

70,640

20,887

8.	PROVISIONS FOR LIABILITIES

2025

2023

£

£

Deferred tax

1,469

986

Deferred

tax

£

Balance at 1 October 2023

986

Provided during period

483

Balance at 31 March 2025

1,469

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2023

value:

£

£

1

Ordinary Shares

£1

1

1