AMC Health Care Ltd - Filleted accounts

Registered number

07970653

AMC Health Care Ltd

Filleted Accounts

28 February 2025

AMC Health Care Ltd
Registered number:		07970653
Balance Sheet
as at 28 February 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		1,525			1,794
Investments	4		100			100
			1,625			1,894

Current assets
Stocks		4,115			3,500
Debtors	5	795,387			689,837
Cash at bank and in hand		8,186			20,750
		807,688			714,087

Creditors: amounts falling due within one year	6	(58,673)			(102,536)

Net current assets			749,015			611,551

Net assets			750,640			613,445

Capital and reserves
Called up share capital			1			1
Profit and loss account			750,639			613,444

Shareholders' funds			750,640			613,445

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Dr Ala Towfiq Sharif
Director
Approved by the board on 28 November 2025

AMC Health Care Ltd
Notes to the Accounts
for the year ended 28 February 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:


	Fixtures, fittings, tools and equipment	15% reducing balance



	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		13		12


3	Tangible fixed assets
					Plant and machinery etc
£
	Cost
	At 1 March 2024				9,342
	At 28 February 2025				9,342

	Depreciation
	At 1 March 2024				7,548
	Charge for the year				269
	At 28 February 2025				7,817

	Net book value
	At 28 February 2025				1,525
	At 29 February 2024				1,794


4	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1 March 2024				100

	At 28 February 2025				100


5	Debtors		2025		2024
£				£

	Trade debtors		9,415		4,165
	Advanced Medical Clinics Ltd		38,568		38,568
	Directors current account		98		-
	Other debtors		747,306		647,104
			795,387		689,837


6	Creditors: amounts falling due within one year		2025		2024
£				£

	Bank loans and overdrafts		20,186		22,500
	Trade creditors		7,898		-
	Directors current account		-		5,157
	Taxation and social security costs		13,394		38,779
	Other creditors		17,195		36,100
			58,673		102,536


7	Related party transactions	2,025	2,024
	Advanced Medical Clinics Ltd
	An associated company controlled by Mr Sharif,
	the shareholders and officers of the company.
	The amounts are in debtors	38,568	38,568

	During the year the company purchased goods
	totalling £Nil

	A.H.P. Medical Supplies Ltd

	An associated company controlled by Mr Sharif,
	the shareholders and officers of the company.
	The amounts are included in trade debtors	434,418	349,451

	During the year the company purchase goods
	totalling £Nil

8	Other information

	AMC Health Care Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	64 Borough High Street
	London
	SE1 1XF