REGISTERED NUMBER: 12515502 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

MUKHERJEE MEDICAL LIMITED

Page

Balance Sheet

1

FIXED ASSETS

3,968

7,391

CURRENT ASSETS

625,076

493,767

CREDITORS

Amounts falling due within one year

(163,249

)

(78,756

)

NET CURRENT ASSETS

461,827

415,011

TOTAL ASSETS LESS CURRENT LIABILITIES

465,795

422,402

CAPITAL AND RESERVES

465,795

422,402

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Mukherjee Medical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12515502

Registered office:

2 St Marys Road

Tonbridge

Kent

TN9 2LB

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

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2024 - NIL).

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025

2024

£

£

Dr A B Mukherjee

Balance outstanding at start of year

-

-

Amounts advanced

464,416

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

464,416

-

Interest is charged on overdrawn director's loan balance at HMRC's beneficial interest rate.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by:

Dr A B Mukherjee - Director