CH Medical Services Ltd - Filleted accounts

CH Medical Services Ltd
Registered number:		10865186
Balance Sheet
as at 31 July 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		13,222			20,254

Current assets
Cash at bank and in hand		422,738			307,151

Creditors: amounts falling due within one year	4	(35,456)			(30,055)

Net current assets			387,282			277,096

Net assets			400,504			297,350

Capital and reserves
Called up share capital			100			100
Profit and loss account			400,404			297,250

Shareholders' funds			400,504			297,350

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Dr. C Herbert
Director
Approved by the board on 11 September 2025

CH Medical Services Ltd
Notes to the Accounts
for the year ended 31 July 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.

	Turnover
	Turnover represents the value, net of value added tax, of services provided to customers.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation has been computed to write off the cost of tangible fixed assets over their expected useful lives using the following rates

	Office equipment	over 3 years
	Fixtures, fittings, tools and equipment	over 5 years

	Debtors
	Debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are recognised at transaction price including any transaction costs.

	Creditors
	Creditors are measured at transaction price (which is usually the invoice price).

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing differences.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			1		1


3	Tangible fixed assets
		Office equipment		Motor vehicles		Total
£			£		£
	Cost
	At 1 August 2024	5,523		32,552		38,075
	Additions	-		-		-
	At 31 July 2025	5,523		32,552		38,075

	Depreciation
	At 1 August 2024	5,001		12,820		17,821
	Charge for the year	522		6,510		7,032
	At 31 July 2025	5,523		19,330		24,853

	Net book value
	At 31 July 2025	-		13,222		13,222
	At 31 July 2024	522		19,732		20,254




4	Creditors: amounts falling due within one year			2025		2024
£					£

	Corporation tax			34,986		30,160
	Directors' loan accounts			470		(105)
				35,456		30,055


5	Other information

	CH Medical Services Ltd is a private company limited by shares and incorporated in England. Its registered office address is:
	18 PARKLANDS ORCHARD
	WHITMINSTER
	GLOUCESTERSHIRE
	GL2 7PE