REGISTERED NUMBER: 08185414 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st August 2025

for

MSL Medical Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M S Levy

REGISTERED OFFICE:

Basepoint

John De Mierre House

Bridge Road

Haywards Heath

West Sussex

RH16 1UA

REGISTERED NUMBER:

08185414 (England and Wales)

ACCOUNTANTS:

Sigma Partners

Delmon House

36-38 Church Road

Burgess Hill

West Sussex

RH15 9AE

FIXED ASSETS

Intangible assets

4

550

825

Tangible assets

5

8,331

11,653

8,881

12,478

CURRENT ASSETS

Debtors

6

93,559

84,424

Cash at bank

162,614

56,633

256,173

141,057

CREDITORS

Amounts falling due within one year

7

129,756

99,992

NET CURRENT ASSETS

126,417

41,065

TOTAL ASSETS LESS CURRENT LIABILITIES

135,298

53,543

PROVISIONS FOR LIABILITIES

2,083

2,913

NET ASSETS

133,215

50,630

CAPITAL AND RESERVES

Called up share capital

101

101

Capital redemption reserve

100

100

Retained earnings

133,014

50,429

SHAREHOLDERS' FUNDS

133,215

50,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 9th December 2025 and were signed by:

M S Levy - Director

1.	STATUTORY INFORMATION

MSL Medical Services 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.

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

-

20% on cost

Fixtures and fittings

-

20% on cost

Computer equipment

-

25% on reducing balance

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 3 (2024 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1st September 2024

and 31st August 2025

5,065

AMORTISATION

At 1st September 2024

4,240

Charge for year

275

At 31st August 2025

4,515

NET BOOK VALUE

At 31st August 2025

550

At 31st August 2024

825

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st September 2024

and 31st August 2025

23,722

DEPRECIATION

At 1st September 2024

12,069

Charge for year

3,322

At 31st August 2025

15,391

NET BOOK VALUE

At 31st August 2025

8,331

At 31st August 2024

11,653

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

82,889

72,511

Amounts owed by group undertakings

1,200

1,200

Other debtors

9,470

10,713

93,559

84,424

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

55,026

46,359

Taxation and social security

65,108

46,035

Other creditors

9,622

7,598

129,756

99,992

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M S Levy.