REGISTERED NUMBER: 08013720 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MHC MEDICAL SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr S K Chatoo

Dr M H B Chatoo

REGISTERED OFFICE:

30 Oakington Avenue

Harrow

HA2 7JJ

REGISTERED NUMBER:

08013720 (England and Wales)

ACCOUNTANTS:

Kothari & Associates Ltd

30 Oakington Avenue

Harrow

Middlesex

HA2 7JJ

FIXED ASSETS

Tangible assets

5

3,112

2,583

CURRENT ASSETS

Debtors

6

203,142

152,866

Cash at bank

74,094

69,330

277,236

222,196

CREDITORS

Amounts falling due within one year

7

81,014

115,430

NET CURRENT ASSETS

196,222

106,766

TOTAL ASSETS LESS CURRENT LIABILITIES

199,334

109,349

CREDITORS

Amounts falling due after more than one year

8

1,554

11,743

NET ASSETS

197,780

97,606

CAPITAL AND RESERVES

Called up share capital

150

150

Retained earnings

10

197,630

97,456

SHAREHOLDERS' FUNDS

197,780

97,606

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 31 December 2025 and were signed on its behalf by:

Dr M H B Chatoo - Director

1.	STATUTORY INFORMATION

Mhc Medical Services 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 April 2024

28,037

Additions

3,641

At 31 March 2025

31,678

DEPRECIATION

At 1 April 2024

25,454

Charge for year

3,112

At 31 March 2025

28,566

NET BOOK VALUE

At 31 March 2025

3,112

At 31 March 2024

2,583

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

43,142

22,866

Other debtors

160,000

130,000

203,142

152,866

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans and overdrafts (see note 9)

10,648

10,648

Tax

59,668

97,596

Net wages

-

800

Directors' current accounts

1,216

370

Accrued expenses

9,482

6,016

81,014

115,430

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans (see note 9)

1,554

11,743

9.

LOANS

An analysis of the maturity of loans is given below:

31/3/25

31/3/24

£

£

Amounts falling due within one year or on demand:

Bank loans

10,648

10,648

Amounts falling due between two and five years:

Bank loans - 2-5 years

1,554

11,743

10.

RESERVES

Retained

earnings

£

At 1 April 2024

97,456

Profit for the year

180,174

Dividends

(80,000

)

At 31 March 2025

197,630

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the year ended 31 March 2025, the company owed the director £1,216 (2024 - £370). Dividends amounting to £80,000 (2024 - £114,000) were paid during the course of the year.

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is the director of the company, by virtue of owning majority shareholding in the company.