ACRE MEDICAL SERVICES LIMITED

Company Registration Number:
04999200 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ACRE MEDICAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ACRE MEDICAL SERVICES LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 746,661 790,582
Tangible assets: 4 600,488 604,659
Total fixed assets: 1,347,149 1,395,241
Current assets
Debtors:   1,391,135 1,019,274
Cash at bank and in hand: 557,804 640,661
Investments:   900,000 900,000
Total current assets: 2,848,939 2,559,935
Creditors: amounts falling due within one year:   (491,800) (447,460)
Net current assets (liabilities): 2,357,139 2,112,475
Total assets less current liabilities: 3,704,288 3,507,716
Creditors: amounts falling due after more than one year:   (197,933) (418,117)
Total net assets (liabilities): 3,506,355 3,089,599
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,506,255 3,089,499
Shareholders funds: 3,506,355 3,089,599

The notes form part of these financial statements

ACRE MEDICAL SERVICES LIMITED

Balance sheet statements

For the year ending 31 December 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 29 September 2025
and signed on behalf of the board by:

Name: Mrs B.D. THAKRAR
Status: Director

The notes form part of these financial statements

ACRE MEDICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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

ACRE MEDICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 13 13

ACRE MEDICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Intangible Assets

Total
Cost £
At 01 January 2024 2,024,388
At 31 December 2024 2,024,388
Amortisation
At 01 January 2024 1,233,806
Charge for year 43,921
At 31 December 2024 1,277,727
Net book value
At 31 December 2024 746,661
At 31 December 2023 790,582

ACRE MEDICAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible Assets

Total
Cost £
At 01 January 2024 786,077
Additions 2,865
At 31 December 2024 788,942
Depreciation
At 01 January 2024 181,418
Charge for year 7,036
At 31 December 2024 188,454
Net book value
At 31 December 2024 600,488
At 31 December 2023 604,659