REGISTERED NUMBER: 06452303 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

K A MEDICAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

K A Ahmed

SECRETARY:

Mrs K Ahmed

REGISTERED OFFICE:

The Lantern

Towpath

Shepperton

Middlesex

TW17 9LL

REGISTERED NUMBER:

06452303 (England and Wales)

ACCOUNTANTS:

KUKAR & CO.

4 Red Lion Court

Alexandra Road

Hounslow

Middlesex

TW3 1JS

FIXED ASSETS

Tangible assets

4

2,669

1,970

CURRENT ASSETS

Debtors

5

567,723

431,146

Cash at bank and in hand

313,876

234,617

881,599

665,763

CREDITORS

Amounts falling due within one year

6

502,993

353,058

NET CURRENT ASSETS

378,606

312,705

TOTAL ASSETS LESS CURRENT LIABILITIES

381,275

314,675

CREDITORS

Amounts falling due after more than one year

7

21,667

31,667

NET ASSETS

359,608

283,008

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

359,607

283,007

SHAREHOLDERS' FUNDS

359,608

283,008

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 23 December 2025 and were signed by:

K A Ahmed - Director

1.	STATUTORY INFORMATION

K A Medical 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 etc

-

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 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

25,988

Additions

1,589

At 31 December 2024

27,577

DEPRECIATION

At 1 January 2024

24,018

Charge for year

890

At 31 December 2024

24,908

NET BOOK VALUE

At 31 December 2024

2,669

At 31 December 2023

1,970

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

183,928

109,005

Other debtors

383,795

322,141

567,723

431,146

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

188,166

139,212

Taxation and social security

301,523

201,962

Other creditors

13,304

11,884

502,993

353,058

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

21,667

31,667

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

21,667

31,667

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024

2023

£

£

K A Ahmed

Balance outstanding at start of year

322,141

187,540

Amounts advanced

61,653

134,601

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

383,794

322,141