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Company Registration No. 07265703 (England and Wales)
MEDCHARTER LIMITED Unaudited accounts for the year ended 31 May 2025
MEDCHARTER LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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MEDCHARTER LIMITED Company Information for the year ended 31 May 2025
Director
C DE ROODE
Company Number
07265703 (England and Wales)
Registered Office
Alton Brook House Combridge Uttoxeter Staffordshire ST14 5BL England
Accountants
Paul Roscoe & Co accountants & business advisers Heath House Cheadle Road UTTOXETER ST14 7BY
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MEDCHARTER LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
-
32,458
Creditors: amounts falling due within one year
5
(305,118)
(304,823)
Net current liabilities
(305,118)
(304,823)
Net liabilities
(305,118)
(272,365)
Capital and reserves
Called up share capital
10
10
Profit and loss account
(305,128)
(272,375)
Shareholders' funds
(305,118)
(272,365)
For the year ending 31 May 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 15 January 2026 and were signed on its behalf by
C DE ROODE Director Company Registration No. 07265703
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MEDCHARTER LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
MEDCHARTER LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07265703. The registered office is Alton Brook House, Combridge, Uttoxeter, Staffordshire, ST14 5BL, 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:
Plant & machinery
20% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2024
187,412
24,616
212,028
At 31 May 2025
187,412
24,616
212,028
Depreciation
At 1 June 2024
158,722
20,848
179,570
Charge for the year
28,690
3,768
32,458
At 31 May 2025
187,412
24,616
212,028
Net book value
At 31 May 2025
-
-
-
At 31 May 2024
28,690
3,768
32,458
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
295
495
Other creditors
304,823
304,328
305,118
304,823
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MEDCHARTER LIMITED Notes to the Accounts for the year ended 31 May 2025
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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