MEDICAL WHOLESALERS LTD

Company Registration Number:
15066115 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 September 2024

End date: 31 August 2025

MEDICAL WHOLESALERS LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MEDICAL WHOLESALERS LTD

Profit And Loss Account

for the Period Ended 31 August 2025

2025 13 months to 31 August 2024


£
£
Turnover: 2,344,872 1,816,422
Cost of sales: ( 587,381 ) ( 218,627 )
Gross profit(or loss): 1,757,491 1,597,795
Distribution costs: ( 40,388 ) ( 33,897 )
Administrative expenses: ( 228,942 ) ( 192,642 )
Other operating income: 88,583
Operating profit(or loss): 1,576,744 1,371,256
Interest payable and similar charges: ( 28,933 ) ( 54,893 )
Profit(or loss) before tax: 1,547,811 1,316,363
Tax: ( 124,892 ) ( 184,521 )
Profit(or loss) for the financial year: 1,422,919 1,131,842

MEDICAL WHOLESALERS LTD

Balance sheet

As at 31 August 2025

Notes 2025 13 months to 31 August 2024


£
£
Fixed assets
Tangible assets: 3 711,928 579,524
Investments: 4 2,289,732 1,650,000
Total fixed assets: 3,001,660 2,229,524
Current assets
Stocks: 5 166,487 108,563
Debtors: 6 15,732 12,086
Cash at bank and in hand: 133,854 97,827
Investments: 7 488,000
Total current assets: 804,073 218,476
Creditors: amounts falling due within one year: 8 ( 18,427 ) ( 21,562 )
Net current assets (liabilities): 785,646 196,914
Total assets less current liabilities: 3,787,306 2,426,438
Creditors: amounts falling due after more than one year: 9 ( 17,882 ) ( 11,982 )
Provision for liabilities: ( 375,000 ) ( 20,000 )
Total net assets (liabilities): 3,394,424 2,394,456
Capital and reserves
Called up share capital: 100,000 100,000
Share premium account: 1,062,500 850,000
Other reserves: 985,000 476,435
Profit and loss account: 1,246,924 968,021
Total Shareholders' funds: 3,394,424 2,394,456

The notes form part of these financial statements

MEDICAL WHOLESALERS LTD

Balance sheet statements

For the year ending 31 August 2025 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 14 October 2025
and signed on behalf of the board by:

Name: Dr Michael McMahon
Status: Director

The notes form part of these financial statements

MEDICAL WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MEDICAL WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    2025 13 months to 31 August 2024
    Average number of employees during the period 15 13

MEDICAL WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 September 2024 425,000 88,573 43,684 22,267 0 579,524
Additions 62,104 16,562 28,738 25,000 132,404
Disposals
Revaluations
Transfers
At 31 August 2025 425,000 150,677 60,246 51,005 25,000 711,928
Depreciation
At 1 September 2024
Charge for year
On disposals
Other adjustments
At 31 August 2025
Net book value
At 31 August 2025 425,000 150,677 60,246 51,005 25,000 711,928
At 31 August 2024 425,000 88,573 43,684 22,267 0 579,524

MEDICAL WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Fixed assets investments note

Medical Wholesaler's fixed asset are currently standing at £3,001,660 as of today

MEDICAL WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Stocks

2025 13 months to 31 August 2024
£ £
Stocks 143,705 92,674
Payments on account 22,782 15,889
Total 166,487 108,563

MEDICAL WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Debtors

2025 13 months to 31 August 2024
£ £
Trade debtors 15,732 12,086
Total 15,732 12,086

MEDICAL WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

7. Current assets investments note

£804,073

MEDICAL WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

8. Creditors: amounts falling due within one year note

2025 13 months to 31 August 2024
£ £
Trade creditors 7,663 4,786
Other creditors 10,764 16,776
Total 18,427 21,562

MEDICAL WHOLESALERS LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

9. Creditors: amounts falling due after more than one year note

2025 13 months to 31 August 2024
£ £
Other creditors 17,882 11,982
Total 17,882 11,982