| Registered Number:09517965 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
Medisec Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Medisec Services Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
707
942
2
707
942
| Trade and other receivables |
6,423
5,302
3
26,420
| Cash and cash equivalents |
14,681
19,983
32,843
| Trade and other payables: amounts falling due within one |
| year |
(32,907)
(25,146)
4
(64)
(5,163)
Net current liabilities
| Total assets less current liabilities |
(4,456)
878
(4,456)
Net assets/liabilities
878
1,000
1,000
(5,456)
(122)
(4,456)
878
Shareholders' funds
| For the year ended 31 March 2025 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| 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 director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 31 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
Medisec Services Limited
Notes to the Financial Statements
Statutory Information
| Medisec Services Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 09517965. |
| Principal place of business: |
1 Silverdale Road
Bushey
Hertfordshire
WD23 2LY
39 Steeple Close
Poole
Dorset
BH17 9BJ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
8,049
8,049
| Provision for depreciation and impairment |
7,107
Charge for year
235
7,342
707
942
| 3. Trade and other receivables |
2024
2025
5,302
6,423
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For the year ended 31 March 2025
Medisec Services Limited
Notes to the Financial Statements Continued
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
24,302
32,290
| Taxation and social security |
497
304
347
313
25,146
32,907
| 5. Average number of persons employed |
During the year the average number of employees was 1 (2024 : 1)
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