Company Registration No. 05629544 (England and Wales)
Caducifer Medical Services Limited
Filleted accounts
for the year ended 30 September 2024
Caducifer Medical Services Limited
Filleted accounts
Contents
Caducifer Medical Services Limited
Company Information
for the year ended 30 September 2024
Director
Ahmed Altaf Zackaria
Company Number
05629544 (England and Wales)
Registered Office
Sarum Pharmacy The Portway Centre Old Sa
Old Sarum
Salisbury
Wiltshire
SP4 6EB
United Kingdom
Accountants
YP Finance
Hawthorne House
17A Hawthorne Drive
Leicester
Leicestershire
LE5 6DL
Caducifer Medical Services Limited
Statement of financial position
as at 30 September 2024
Tangible assets
10,084
2,492
Cash at bank and in hand
59,803
5,742
Creditors: amounts falling due within one year
(266,767)
(244,233)
Net current liabilities
(114,163)
(136,126)
Total assets less current liabilities
(104,079)
(133,634)
Provisions for liabilities
Net liabilities
(105,995)
(134,108)
Called up share capital
558
558
Profit and loss account
(106,553)
(134,666)
Shareholders' funds
(105,995)
(134,108)
For the year ending 30 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 30 September 2025 and were signed on its behalf by
Ahmed Altaf Zackaria
Director
Company Registration No. 05629544
Caducifer Medical Services Limited
Notes to the Accounts
for the year ended 30 September 2024
Caducifer Medical Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05629544. The registered office is Sarum Pharmacy The Portway Centre Old Sa, Old Sarum, Salisbury, Wiltshire, SP4 6EB, United Kingdom.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
25% Reducing Balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The financial statements have been prepared on a going concern basis. Although the company’s net assets are negative, the
directors consider it appropriate as the company is expected to meet its liabilities as they fall due.
Caducifer Medical Services Limited
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
5,495
6,888
4,434
16,817
Additions
10,833
-
-
10,833
At 30 September 2024
16,328
6,888
4,434
27,650
At 1 October 2023
4,572
5,988
3,765
14,325
Charge for the year
2,939
135
167
3,241
At 30 September 2024
7,511
6,123
3,932
17,566
At 30 September 2024
8,817
765
502
10,084
At 30 September 2023
923
900
669
2,492
Amounts falling due within one year
Trade debtors
66,255
64,677
Accrued income and prepayments
5,619
5,821
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
70,520
20,489
Amounts owed to group undertakings and other participating interests
137,636
137,636
Taxes and social security
7,272
9,207
Other creditors
35,093
1,625
Loans from directors
11,794
5,000
Allotted, called up and fully paid:
558 Ordinary shares of £1 each
558
558
8
Average number of employees
During the year the average number of employees was 8 (2023: 0).