REGISTERED NUMBER: 04468555 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

FOR

ALL MEDICAL PROFESSIONALS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T C Chaston

A L O'Keeffe

REGISTERED OFFICE:

1st Floor Stanton Court Stirling Road

South Marston Industrial Estate

Swindon

SN3 4YH

REGISTERED NUMBER:

04468555 (England and Wales)

ACCOUNTANTS:

Randall & Payne LLP

Chartered Accountants

Chargrove House

Shurdington Road

Cheltenham

Gloucestershire

GL51 4GA

FIXED ASSETS

Tangible assets

4

35,194

39,070

CURRENT ASSETS

Debtors

5

296,226

282,087

Cash at bank

74,424

73,055

370,650

355,142

CREDITORS

Amounts falling due within one year

6

261,267

365,925

NET CURRENT ASSETS/(LIABILITIES)

109,383

(10,783

)

TOTAL ASSETS LESS CURRENT LIABILITIES

144,577

28,287

PROVISIONS FOR LIABILITIES

8,799

9,768

NET ASSETS

135,778

18,519

CAPITAL AND RESERVES

Called up share capital

204

204

Retained earnings

135,574

18,315

135,778

18,519

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by:

T C Chaston - Director

A L O'Keeffe - Director

1.	STATUTORY INFORMATION

All Medical Professionals Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

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

Tangible fixed assets

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

Computer equipment

-

25% on reducing balance

Financial instruments

Financial Instruments are classified by the directors as basic or advanced following the

conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost

using the effective interest method.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 20 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 July 2024

101,380

Additions

6,681

At 30 June 2025

108,061

DEPRECIATION

At 1 July 2024

62,310

Charge for year

10,557

At 30 June 2025

72,867

NET BOOK VALUE

At 30 June 2025

35,194

At 30 June 2024

39,070

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

42,530

37,021

Other debtors

5,920

5,420

Directors' loan accounts

1,254

1,254

Prepayments and accrued income

246,522

238,392

296,226

282,087

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

61,125

130,195

Amounts owed to group undertakings

94,912

36,843

Corporation Tax

70,915

155,626

Social security and other taxes

15,868

16,937

Pensions Payable

3,229

4,225

Accruals and deferred income

15,218

22,099

261,267

365,925

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

20,000

30,000

Between one and five years

-

20,000

20,000

50,000

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 June 2025 and 30 June 2024:

2025

2024

£

£

T C Chaston

Balance outstanding at start of year

941

630

Amounts advanced

-

311

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

941

941

A L O'Keeffe

Balance outstanding at start of year

312

556

Amounts advanced

-

311

Amounts repaid

-

(555

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

312

312

The directors' loan accounts are repayable on demand and do not attract interest.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Square Peg Holdings Ltd.