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Company Registration No. 11848553 (England and Wales)
Alpha MedEx Ltd Filleted accounts for the year ended 28 February 2025
Alpha MedEx Ltd Filleted accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alpha MedEx Ltd Company Information for the year ended 28 February 2025
Director
Aysha Farah Mohammed Jafrulla Sidikhan
Company Number
11848553 (England and Wales)
Registered Office
6 The Courtyard Gaulby Lane Stoughton Leicester Leicestershire LE2 2FL England
Accountants
YP Finance Hawthorne House 17A Hawthorne Drive Leicester Leicestershire LE5 6DL
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Alpha MedEx Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
2,063
1,574
Cash at bank and in hand
22,390
15,219
24,453
16,793
Creditors: amounts falling due within one year
5
(35,813)
(8,763)
Net current (liabilities)/assets
(11,360)
8,030
Net (liabilities)/assets
(11,360)
8,030
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
(11,460)
7,930
Shareholders' funds
(11,360)
8,030
For the year ending 28 February 2025 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 her 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 3 November 2025 and were signed on its behalf by
Aysha Farah Mohammed Jafrulla Sidikhan Director Company Registration No. 11848553
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Alpha MedEx Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Alpha MedEx Ltd is a private company, limited by shares, registered in England and Wales, registration number 11848553. The registered office is 6 The Courtyard, Gaulby Lane, Stoughton, Leicester, Leicestershire, LE2 2FL, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in Sterling.
Turnover
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.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
2,063
1,574
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Alpha MedEx Ltd Notes to the Accounts for the year ended 28 February 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
2,310
1,518
Taxes and social security
-
581
Other creditors
32,749
5,910
Accruals
754
754
35,813
8,763
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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