Registered number
04353695
Medi Travel Cover Limited
Filleted Accounts
31 January 2025

Medi Travel Cover Limited
Registered number: | 04353695
Balance Sheet
as at 31 January 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 1 |  |  | 1
Current assets
Debtors | 4 |  | 59,683 |  |  | 74,945
Cash at bank and in hand |  |  | 19,316 |  |  | 72,476
|  |  | 78,999 |  |  | 147,421
Creditors: amounts falling due within one year | 5 |  | (23,062) |  |  | (85,476)
Net current assets |  |  |  | 55,937 |  |  | 61,945
Total assets less current liabilities |  |  |  | 55,938 |  |  | 61,946
Creditors: amounts falling due after more than one year | 6 |  |  | (25,937) |  |  | (31,857)
Net assets |  |  |  | 30,001 |  |  | 30,089
Capital and reserves
Called up share capital |  |  |  | 10,000 |  |  | 10,000
Profit and loss account |  |  |  | 20,001 |  |  | 20,089
Shareholders' funds |  |  |  | 30,001 |  |  | 30,089
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr K Shastri
Director
Approved by the board on 20 October 2025

Medi Travel Cover Limited
Notes to the Accounts
for the year ended 31 January 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
| 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 rendering of services. Turnover from the rendering of services is recognised by reference to the stage of ompletion 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
| Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
| Plant and equipment | 25% straight line
| Computer equipment | 100% straight line
| Taxation
| A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 2 |  | 2
3 | Tangible fixed assets
|  |  |  |  |  |  |  | Plant and equipment, etc
£
| Cost
| At 1 February 2024 | 4,311
| Disposals | (4,159)
| At 31 January 2025 | 152
| Depreciation
| At 1 February 2024 | 4,310
| On disposals | (4,159)
| At 31 January 2025 | 151
| Net book value
| At 31 January 2025 | 1
| At 31 January 2024 | 1
4 | Debtors | 2025 |  | 2024
£ | £
| Trade debtors | 336 |  | 4,712
| Other debtors | 59,347 |  | 70,233
|  |  |  |  |  | 59,683 |  | 74,945
5 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Bank loans and overdrafts | 5,973 |  | 5,973
| Trade creditors | 6,153 |  | 61,239
| Taxation and social security costs | 10,052 |  | 17,380
| Other creditors | 884 |  | 884
|  |  |  |  |  | 23,062 |  | 85,476
6 | Creditors: amounts falling due after one year | 2025 |  | 2024
£ | £
| Bank loans | 25,937 |  | 31,857
7 | Loans | 2025 |  | 2024
£ | £
| Creditors include:
| Amounts payable otherwise than by instalment falling due for payment after more than five years |  | 3,241 |  | 8,796
8 | Other information
| Medi Travel Cover Limited is a private company limited by shares and incorporated in England. Its registered office is:
| 76 Crooksbury Road
| Farnham
| Surrey
| GU10 1QD

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