Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 13096742 Mr Ali Al-Musawy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13096742 2023-12-31 13096742 2024-12-31 13096742 2024-01-01 2024-12-31 13096742 frs-core:CurrentFinancialInstruments 2024-12-31 13096742 frs-core:MotorVehicles 2024-12-31 13096742 frs-core:MotorVehicles 2024-01-01 2024-12-31 13096742 frs-core:MotorVehicles 2023-12-31 13096742 frs-core:PlantMachinery 2024-12-31 13096742 frs-core:PlantMachinery 2024-01-01 2024-12-31 13096742 frs-core:PlantMachinery 2023-12-31 13096742 frs-core:ShareCapital 2024-12-31 13096742 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 13096742 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13096742 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 13096742 frs-bus:SmallEntities 2024-01-01 2024-12-31 13096742 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13096742 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 13096742 frs-bus:Director1 2024-01-01 2024-12-31 13096742 frs-countries:EnglandWales 2024-01-01 2024-12-31 13096742 2022-12-31 13096742 2023-12-31 13096742 2023-01-01 2023-12-31 13096742 frs-core:CurrentFinancialInstruments 2023-12-31 13096742 frs-core:ShareCapital 2023-12-31 13096742 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 13096742
Park Medical Clinic Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
TaxAssist Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13096742
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 38,838 26,487
38,838 26,487
CURRENT ASSETS
Debtors 5 37,041 28,994
Cash at bank and in hand 29,597 36,045
66,638 65,039
Creditors: Amounts Falling Due Within One Year 6 (196,552 ) (126,388 )
NET CURRENT ASSETS (LIABILITIES) (129,914 ) (61,349 )
TOTAL ASSETS LESS CURRENT LIABILITIES (91,076 ) (34,862 )
NET LIABILITIES (91,076 ) (34,862 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (91,077 ) (34,863 )
SHAREHOLDERS' FUNDS (91,076) (34,862)
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ali Al-Musawy
Director
23/09/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Park Medical Clinic Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13096742 . The registered office is 2 The Broadway, Wembley, London, HA9 8JT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight line basis (3 years useful life)
Motor Vehicles Straight line basis (3 years useful life)
3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2023: 12)
19 12
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 January 2024 22,927 5,966 28,893
Additions 17,387 4,595 21,982
As at 31 December 2024 40,314 10,561 50,875
Depreciation
As at 1 January 2024 1,909 497 2,406
Provided during the period 7,642 1,989 9,631
As at 31 December 2024 9,551 2,486 12,037
Net Book Value
As at 31 December 2024 30,763 8,075 38,838
As at 1 January 2024 21,018 5,469 26,487
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Page 3
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 31,722 14,566
Other debtors 5,319 14,428
37,041 28,994
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,022 -
Bank loans and overdrafts 33,830 1,231
Other creditors 47,143 44,273
Taxation and social security 105,557 80,884
196,552 126,388
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
8. Related Party Transactions
At 31st December 2024, the company was owed:
Devonshire Centre Ltd £20,280 (2023: £14,566)
Clear Earwax Ltd £6,219 (2023: 0)
Ali Al-MusawyDirector

Ali Al-Musawy

Director

At 31st December 2024, the company owed £24,743 (2023: £44,272).
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