29 September 2023 false No description of principal activity Taxfiler 2024.6 09237585business:PrivateLimitedCompanyLtd2023-09-292024-09-27 092375852023-09-28 092375852023-09-292024-09-27 09237585business:AuditExempt-NoAccountantsReport2023-09-292024-09-27 09237585business:FilletedAccounts2023-09-292024-09-27 092375852024-09-27 09237585business:Director12023-09-292024-09-27 09237585business:CompanySecretary12023-09-292024-09-27 09237585business:RegisteredOffice2023-09-292024-09-27 092375852023-09-28 09237585core:WithinOneYear2024-09-27 09237585core:WithinOneYear2023-09-28 09237585core:AfterOneYear2024-09-27 09237585core:AfterOneYear2023-09-28 09237585core:ShareCapitalcore:PreviouslyStatedAmount2024-09-27 09237585core:ShareCapitalcore:PreviouslyStatedAmount2023-09-28 09237585core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-27 09237585core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-28 09237585core:PreviouslyStatedAmount2024-09-27 09237585core:PreviouslyStatedAmount2023-09-28 09237585business:SmallEntities2023-09-292024-09-27 09237585countries:EnglandWales2023-09-292024-09-27 09237585core:FurnitureFittings2023-09-292024-09-27 09237585core:FurnitureFittings2023-09-28 09237585core:FurnitureFittings2024-09-27 092375852022-09-302023-09-28 iso4217:GBP xbrli:pure
Company Registration No. 09237585 (England and Wales)
German Medical Limited Unaudited accounts for the period from 29 September 2023 to 27 September 2024
German Medical Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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German Medical Limited Company Information for the period from 29 September 2023 to 27 September 2024
Director
Dr H Fahmy-Ibrahim
Secretary
S Elshimi
Company Number
09237585 (England and Wales)
Registered Office
Suite 6 Ellesmere House 1 Pennington Street Worsley Manchester M28 3LR
Accountants
Ambient Accounting Ltd Suite 6 Ellesmere House 1 Pennington Street Worsley Manchester M28 3LR
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German Medical Limited Statement of financial position as at 27 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
3,735 
5,603 
Current assets
Debtors
5
1,706,881 
1,773,129 
Cash at bank and in hand
65,872 
197,636 
1,772,753 
1,970,765 
Creditors: amounts falling due within one year
6
(77,901)
(302,978)
Net current assets
1,694,852 
1,667,787 
Total assets less current liabilities
1,698,587 
1,673,390 
Creditors: amounts falling due after more than one year
7
(30,454)
(60,260)
Provisions for liabilities
Deferred tax
(1,064)
(1,064)
Net assets
1,667,069 
1,612,066 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
1,667,067 
1,612,064 
Shareholders' funds
1,667,069 
1,612,066 
For the period ending 27 September 2024 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 25 September 2025 and were signed on its behalf by
Dr H Fahmy-Ibrahim Director Company Registration No. 09237585
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German Medical Limited Notes to the Accounts for the period from 29 September 2023 to 27 September 2024
1
Statutory information
German Medical Limited is a private company, limited by shares, registered in England and Wales, registration number 09237585. The registered office is Suite 6 Ellesmere House, 1 Pennington Street, Worsley, Manchester, M28 3LR.
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 period, 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:
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 29 September 2023
10,294 
At 27 September 2024
10,294 
Depreciation
At 29 September 2023
4,691 
Charge for the period
1,868 
At 27 September 2024
6,559 
Net book value
At 27 September 2024
3,735 
At 28 September 2023
5,603 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
1,706,881 
1,773,129 
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German Medical Limited Notes to the Accounts for the period from 29 September 2023 to 27 September 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
76,701 
269,378 
Accruals
1,200 
33,600 
77,901 
302,978 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
30,454 
60,260 
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).
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