REGISTERED NUMBER: 07203945 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

MEDICAL ROLE PLAYERS (UK) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B McGuinness

J S McGuinness

REGISTERED OFFICE:

43 High Street

Uppermill

Oldham

Lancashire

OL3 6HS

REGISTERED NUMBER:

07203945 (England and Wales)

FIXED ASSETS

Tangible assets

4

30,931

28,288

CURRENT ASSETS

Debtors

5

746,651

556,761

Cash at bank

903,333

1,667,752

1,649,984

2,224,513

CREDITORS

Amounts falling due within one year

6

1,011,818

1,014,487

NET CURRENT ASSETS

638,166

1,210,026

TOTAL ASSETS LESS CURRENT LIABILITIES

669,097

1,238,314

PROVISIONS FOR LIABILITIES

7,733

5,267

NET ASSETS

661,364

1,233,047

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

661,264

1,232,947

SHAREHOLDERS' FUNDS

661,364

1,233,047

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 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 Board of Directors and authorised for issue on 30 November 2025 and were signed on its behalf by:

J S McGuinness - Director

1.	STATUTORY INFORMATION

Medical Role Players (UK) 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.

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 represents the amount of services carried out, excluding value added tax.

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

-

33% on cost

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.

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 5 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

51,134

Additions

9,954

At 31 March 2025

61,088

DEPRECIATION

At 1 April 2024

22,846

Charge for year

7,311

At 31 March 2025

30,157

NET BOOK VALUE

At 31 March 2025

30,931

At 31 March 2024

28,288

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

742,252

554,872

Other debtors

4,399

1,889

746,651

556,761

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

306,491

343,203

Amounts owed to group undertakings

110,000

-

Taxation and social security

590,850

554,432

Other creditors

4,477

116,852

1,011,818

1,014,487