Medi-Care (West Midlands) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 04173299 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

MEDI-CARE (WEST MIDLANDS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Jaffer Anver Merali Alibhai

SECRETARY:

Jaffer Anver Merali Alibhai

REGISTERED OFFICE:

15a Chance Avenue

Coventry

CV3 3AD

REGISTERED NUMBER:

04173299 (England and Wales)

ACCOUNTANTS:

Brindleys Limited

2 Wheeleys Road

Edgbaston

Birmingham

West Midlands

B15 2LD

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

21,602

27,339

Investments

6

5,086,813

5,108,415

5,114,152

CURRENT ASSETS

Stocks

24,500

26,000

Debtors

7

229,796

118,050

Cash at bank and in hand

64,166

138,763

318,462

282,813

CREDITORS

Amounts falling due within one year

8

4,489,025

4,446,141

NET CURRENT LIABILITIES

(4,170,563

)

(4,163,328

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

937,852

950,824

CREDITORS

Amounts falling due after more than one year

9

(287,791

)

(327,410

)

PROVISIONS FOR LIABILITIES

(4,601

)

(6,834

)

NET ASSETS

645,460

616,580

CAPITAL AND RESERVES

Called up share capital

10

1,000

Retained earnings

11

644,460

615,580

SHAREHOLDERS' FUNDS

645,460

616,580

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 November 2025 and were signed by:

Jaffer Anver Merali Alibhai - Director

1.	STATUTORY INFORMATION

Medi-Care (West Midlands) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

After initial recognition goodwill is measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

10% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 July 2024

and 30 June 2025

757,291

AMORTISATION

At 1 July 2024

and 30 June 2025

757,291

NET BOOK VALUE

At 30 June 2025

-

At 30 June 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 July 2024

1

122,534

122,535

Additions

-

324

At 30 June 2025

1

122,858

122,859

DEPRECIATION

At 1 July 2024

-

95,196

Charge for year

-

6,061

At 30 June 2025

-

101,257

NET BOOK VALUE

At 30 June 2025

1

21,601

21,602

At 30 June 2024

1

27,338

27,339

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 July 2024

and 30 June 2025

5,086,813

NET BOOK VALUE

At 30 June 2025

5,086,813

At 30 June 2024

5,086,813

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Trade debtors

94,508

83,849

Other debtors

117,426

16,060

VAT

11,435

10,423

Prepayments

6,427

7,718

229,796

118,050

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

34,322

Hire purchase contracts

4,069

Trade creditors

135,476

136,054

Amounts owed to group undertakings

2,487,319

Tax

10,607

10,569

Social security and other taxes

1,493

1,018

Other creditors

1,612,297

1,611,333

Directors' current accounts

185,283

142,927

Accrued expenses

18,159

18,530

4,489,025

4,446,141

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans - 1-2 years

34,322

Bank loans - 2-5 years

102,666

Bank loans more 5 yr by instal

134,256

169,805

Hire purchase contracts

16,547

20,617

287,791

327,410

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

134,256

169,805

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

1,000

Ordinary

1

1,000

11.

RESERVES

Retained

earnings

£

At 1 July 2024

615,580

Profit for the year

28,880

At 30 June 2025

644,460