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# MEDISON MEDICAL EQUIPMENT LIMITED

## Company Registration Number:
07791700 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2024

## Period of accounts

## Start date: 1 October 2023

## End date: 30 September 2024

# MEDISON MEDICAL EQUIPMENT LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2024

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

# MEDISON MEDICAL EQUIPMENT LIMITED

Directors' report period ended 30 September 2024

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

Principal activities of the company

Trading in medical equipment

Directors

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

Christos Mavrakis

The director shown below has held office during the period of
1 October 2023 to 1 February 2024

Maria Makrigeorgi Daniel

The director shown below has held office during the period of
1 February 2024 to 30 September 2024

Andreas Daniel

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
10 September 2025

And signed on behalf of the board by:
Name: Andreas Daniel
Status: Director

# MEDISON MEDICAL EQUIPMENT LIMITED

## Profit And Loss Account

for the Period Ended 30 September 2024

| 2024 | 2023
--- | --- | ---
| £ | £
Turnover: | 23,153,274 | 52,133,574
Cost of sales: | ( 22,645,652 ) | ( 51,688,838 )
Gross profit(or loss): | 507,622 | 444,736
Administrative expenses: | ( 327,611 ) | ( 77,140 )
Operating profit(or loss): | 180,011 | 367,596
Interest receivable and similar income: | 236,694 | 1,010,515
Interest payable and similar charges: | ( 321,760 ) | ( 1,254,358 )
Profit(or loss) before tax: | 94,945 | 123,753
Tax: | ( 23,736 ) | ( 27,236 )
Profit(or loss) for the financial year: | 71,209 | 96,517

# MEDISON MEDICAL EQUIPMENT LIMITED

## Balance sheet

As at 30 September 2024

| Notes | 2024 | 2023
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 140,558 | 678,136
Cash at bank and in hand: |  | 1,646,905 | 4,213,040
Total current assets: |  | 1,787,463 | 4,891,176
Creditors: amounts falling due within one year: | 4 | ( 720,224 ) | ( 3,891,646 )
Net current assets (liabilities): |  | 1,067,239 | 999,530
Total assets less current liabilities: |  | 1,067,239 | 999,530
Provision for liabilities: |  | ( 23,736 ) | ( 27,236 )
Total net assets (liabilities): |  | 1,043,503 | 972,294
Capital and reserves
Called up share capital: |  | 300 | 300
Profit and loss account: |  | 1,043,203 | 971,994
Total Shareholders' funds: |  | 1,043,503 | 972,294

The notes form part of these financial statements

# MEDISON MEDICAL EQUIPMENT LIMITED

## Balance sheet statements

For the year ending 30 September 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 10 September 2025
and signed on behalf of the board by:

Name: Andreas Daniel
Status: Director

The notes form part of these financial statements

# MEDISON MEDICAL EQUIPMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 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

  Is recognised by reference to the stage of completion of the contract.

  Other accounting policies

  accounting policies as per IFRSs

# MEDISON MEDICAL EQUIPMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

- ## 2. Employees

  | 2024 | 2023
  --- | --- | ---
  Average number of employees during the period | 2 | 1

# MEDISON MEDICAL EQUIPMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 3. Debtors

| 2024 | 2023
--- | --- | ---
| £ | £
Trade debtors | 140,000 | 674,811
Prepayments and accrued income | 558 | 3,325
Total | 140,558 | 678,136

# MEDISON MEDICAL EQUIPMENT LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2024

## 4. Creditors: amounts falling due within one year note

| 2024 | 2023
--- | --- | ---
| £ | £
Trade creditors | 641,413 | 3,799,430
Accruals and deferred income | 78,811 | 92,216
Total | 720,224 | 3,891,646