HAROON AND SONS MEDICAL SERVICES LIMITED

HAROON AND SONS MEDICAL SERVICES LIMITED
Contents Page
For the year ended 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

HAROON AND SONS MEDICAL SERVICES LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	721	1,298
Investments	4	13,017	12,150
		13,738	13,448
Current assets
Cash at bank and in hand		15,765	15,085
Creditors: amount falling due within one year		(24,491)	(11,574)
Net current assets		(8,726)	3,511

Total assets less current liabilities		5,012	16,959
Creditors: amount falling due after more than one year		0	(60)
Net assets		5,012	16,899

Capital and reserves
Called up share capital		2	2
Profit and loss account		5,010	16,897
Shareholders' funds		5,012	16,899

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.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 30 December 2025 and were signed by:

-------------------------------
Ishrat Muhammad YOUSUF
Director

1

HAROON AND SONS MEDICAL SERVICES LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

HAROON AND SONS MEDICAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11975057, registration address 635 CHATSWORTH ROAD, CHESTERFIELD, S40 3NT.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery

6.67 Years Straight Line

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

2.	Average number of employees Average number of employees during the year was 1 (2024 : 1).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 April 2024	3,850	3,850
Additions	-	-
Disposals	-	-
At 31 March 2025	3,850	3,850
Depreciation
At 01 April 2024	2,552	2,552
Charge for year	577	577
On disposals	-	-
At 31 March 2025	3,129	3,129
Net book values
Closing balance as at 31 March 2025	721	721
Opening balance as at 01 April 2024	1,298	1,298

4.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 April 2024	12,150	12,150
Additions	29,726	29,726
Disposals	(28,859)	(28,859)
At 31 March 2025	13,017	13,017

2

Registered Number: 11975057
England and Wales
HAROON AND SONS MEDICAL SERVICES LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025