LIFESTAR MEDICAL LIMITED

Company Registration Number:
06232372 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 1 April 2024

End date: 31 March 2025

LIFESTAR MEDICAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Additional notes
Balance sheet notes

LIFESTAR MEDICAL LIMITED

Balance sheet

As at 31 March 2025

Notes 2025 2024


£
£
Fixed assets
Intangible assets: 3 39,062 57,812
Tangible assets: 4 403,643 452,984
Total fixed assets: 442,705 510,796
Current assets
Debtors: 5 451,879 295,304
Cash at bank and in hand: 408,060 566,254
Total current assets: 859,939 861,558
Creditors: amounts falling due within one year: 6 ( 237,169 ) ( 228,382 )
Net current assets (liabilities): 622,770 633,176
Total assets less current liabilities: 1,065,475 1,143,972
Creditors: amounts falling due after more than one year: 7 ( 95,895 ) ( 192,081 )
Provision for liabilities: ( 98,752 ) ( 98,752 )
Total net assets (liabilities): 870,828 853,139
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 870,728 853,039
Total Shareholders' funds: 870,828 853,139

The notes form part of these financial statements

LIFESTAR MEDICAL LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their 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.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 24 December 2025
and signed on behalf of the board by:

Name: Mrs Naomi Jayne Page
Status: Director

The notes form part of these financial statements

LIFESTAR MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LIFESTAR MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 58 58

LIFESTAR MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 April 2024 375,000 375,000
Additions
Disposals
Revaluations
Transfers
At 31 March 2025 375,000 375,000
Amortisation
At 1 April 2024 317,188 317,188
Charge for year 18,750 18,750
On disposals
Other adjustments
At 31 March 2025 335,938 335,938
Net book value
At 31 March 2025 39,062 39,062
At 31 March 2024 57,812 57,812

LIFESTAR MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2024 66,069 162,684 780,868 1,009,621
Additions 45,081 50,066 95,147
Disposals ( 52,684 ) ( 52,684 )
Revaluations
Transfers
At 31 March 2025 111,150 162,684 778,250 1,052,084
Depreciation
At 1 April 2024 8,091 115,164 433,382 556,637
Charge for year 7,128 84,676 91,804
On disposals
Other adjustments
At 31 March 2025 8,091 122,292 518,058 648,441
Net book value
At 31 March 2025 103,059 40,392 260,192 403,643
At 31 March 2024 57,978 47,520 347,486 452,984

Included within the net book value of land and buildings above is £103,059 (2024 - £57,978) in respect of freehold land and buildings.

LIFESTAR MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
£ £
Trade debtors 110,679 149,628
Prepayments and accrued income 7,193 24,442
Other debtors 334,007 121,234
Total 451,879 295,304

LIFESTAR MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

2025 2024
£ £
Bank loans and overdrafts 90,000 80,436
Trade creditors 16,346 8,404
Taxation and social security 66,245 68,622
Accruals and deferred income 1,700 3,778
Other creditors 62,878 67,142
Total 237,169 228,382

LIFESTAR MEDICAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

2025 2024
£ £
Bank loans and overdrafts 95,895 192,081
Total 95,895 192,081