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Company Registration No. 08967176 (England and Wales)
MSM HEALTHCARE LTD Unaudited accounts for the year ended 31 March 2025
MSM HEALTHCARE LTD Unaudited accounts Contents
Page
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MSM HEALTHCARE LTD Company Information for the year ended 31 March 2025
Director
Philip John Hughes
Company Number
08967176 (England and Wales)
Registered Office
170 Old Road Clacton-on-Sea Essex CO15 3AY England
Accountants
Pavilion Accountancy 8 Pintail Gardens Hampton Vale Peterborough Cambridgeshire PE7 8WX
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MSM HEALTHCARE LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
746 
158 
Current assets
Debtors
30,179 
59,726 
Cash at bank and in hand
667 
4,291 
30,846 
64,017 
Creditors: amounts falling due within one year
(171,591)
(196,168)
Net current liabilities
(140,745)
(132,151)
Total assets less current liabilities
(139,999)
(131,993)
Creditors: amounts falling due after more than one year
(34,181)
(40,639)
Net liabilities
(174,180)
(172,632)
Capital and reserves
Called up share capital
450 
450 
Profit and loss account
(174,630)
(173,082)
Shareholders' funds
(174,180)
(172,632)
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 December 2025 and were signed on its behalf by
Philip John Hughes Director Company Registration No. 08967176
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MSM HEALTHCARE LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
MSM HEALTHCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 08967176. The registered office is 170 Old Road, Clacton-on-Sea, Essex, CO15 3AY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 April 2024
4,949 
Additions
897 
At 31 March 2025
5,846 
Depreciation
At 1 April 2024
4,791 
Charge for the year
309 
At 31 March 2025
5,100 
Net book value
At 31 March 2025
746 
At 31 March 2024
158 
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MSM HEALTHCARE LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
17,644 
49,427 
Accrued income and prepayments
1,128 
8,136 
Other debtors
11,407 
2,163 
30,179 
59,726 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
9,142 
27,399 
Trade creditors
1,313 
3,501 
Taxes and social security
74,524 
88,717 
Other creditors
845 
1,500 
Loans from directors
77,411 
65,000 
Accruals
8,356 
10,051 
171,591 
196,168 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
34,181 
40,639 
8
Average number of employees
During the year the average number of employees was 55 (2024: 72).
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