Company Accounts and Tax Online 11758957 Board of Directors 1.2.24 31.1.25 31.1.25 No description of principal activity false iso4217:GBP xbrli:pure 11758957 2023-02-01 2024-01-31 11758957 2025-01-31 11758957 2024-02-01 2025-01-31 11758957 2024-01-31 11758957 countries:EnglandWales 2024-02-01 2025-01-31 11758957 curr:PoundSterling 2024-02-01 2025-01-31 11758957 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11758957 uk-bus:FRS102 2024-02-01 2025-01-31 11758957 uk-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11758957 uk-bus:FullAccounts 2024-02-01 2025-01-31 11758957 uk-bus:RegisteredOffice 2024-02-01 2025-01-31 11758957 uk-bus:Director1 2024-02-01 2025-01-31 11758957 uk-bus:Director1 2024-02-01 11758957 uk-bus:Director1 2025-01-31 11758957 core:AfterOneYear 2025-01-31 11758957 core:AfterOneYear 2024-01-31 11758957 core:WithinOneYear 2025-01-31 11758957 core:WithinOneYear 2024-01-31 11758957 core:WithinOneYear 2024-02-01 2025-01-31 11758957 core:AfterOneYear 2025-01-31 11758957 core:AfterOneYear 2024-01-31 11758957 core:AfterOneYear 2024-02-01 2025-01-31 11758957 core:ShareCapital 2025-01-31 11758957 core:ShareCapital 2024-01-31 11758957 core:RevaluationReserve 2025-01-31 11758957 core:RevaluationReserve 2024-01-31 11758957 core:RetainedEarningsAccumulatedLosses 2025-01-31 11758957 core:RetainedEarningsAccumulatedLosses 2024-01-31 11758957 1 2024-02-01 2025-01-31 11758957 core:LandBuildings 2024-02-01 2025-01-31 11758957 core:LandBuildings 2025-01-31 11758957 core:LandBuildings 2023-02-01 2024-01-31 11758957 core:LandBuildings 2024-01-31 11758957 core:PlantMachinery 2024-02-01 2025-01-31 11758957 core:PlantMachinery 2025-01-31 11758957 core:PlantMachinery 2023-02-01 2024-01-31 11758957 core:PlantMachinery 2024-01-31 11758957 core:FurnitureFittingsToolsEquipment 2024-02-01 2025-01-31 11758957 core:FurnitureFittingsToolsEquipment 2025-01-31 11758957 core:FurnitureFittingsToolsEquipment 2023-02-01 2024-01-31 11758957 core:FurnitureFittingsToolsEquipment 2024-01-31 11758957 core:OfficeEquipment 2024-02-01 2025-01-31 11758957 core:OfficeEquipment 2025-01-31 11758957 core:OfficeEquipment 2023-02-01 2024-01-31 11758957 core:OfficeEquipment 2024-01-31 11758957 core:Vehicles 2024-02-01 2025-01-31 11758957 core:Vehicles 2025-01-31 11758957 core:Vehicles 2023-02-01 2024-01-31 11758957 core:Vehicles 2024-01-31 11758957 core:NetGoodwill 2024-02-01 2025-01-31 11758957 core:NetGoodwill 2025-01-31 11758957 core:NetGoodwill 2023-02-01 2024-01-31 11758957 core:NetGoodwill 2024-01-31 11758957 core:IntangibleAssetsOtherThanGoodwill 2024-02-01 2025-01-31 11758957 core:IntangibleAssetsOtherThanGoodwill 2025-01-31 11758957 core:IntangibleAssetsOtherThanGoodwill 2023-02-01 2024-01-31 11758957 core:IntangibleAssetsOtherThanGoodwill 2024-01-31

# MEDICARE SERVICES (MCR) LTD

## Company Registration Number:
11758957 (England and Wales)

## Unaudited statutory accounts for the year ended 31 January 2025

## Period of accounts

## Start date: 01 February 2024

## End date: 31 January 2025

# MEDICARE SERVICES (MCR) LTD

## Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# MEDICARE SERVICES (MCR) LTD

## Company Information

for the Period Ended 31 January 2025

Director: |  | Javed IQBAL
Registered office: |  | Office Building Levenshulme Trading Estate Printwork Lane Manchester England M19 3JP
Company Registration Number: |  | 11758957 (England and Wales)

# MEDICARE SERVICES (MCR) LTD

## Balance sheet

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Tangible assets: | 4 | 5,544 | 6,237
Total fixed assets: |  | 5,544 | 6,237
Current assets
Debtors: | 5 | 45,443 | 34,355
Cash at bank and in hand: |  | 12,006 | 13,100
Total current assets: |  | 57,449 | 47,455
Creditors: amounts falling due within one year: | 6 | ( 31,482 ) | ( 27,146 )
Net current assets (liabilities): |  | 25,967 | 20,309
Total assets less current liabilities: |  | 31,511 | 26,546
Creditors: amounts falling due after more than one year: | 7 | ( 39,492 ) | ( 39,492 )
Total net assets (liabilities): |  | ( 7,981 ) | ( 12,946 )

The notes form part of these financial statements

# MEDICARE SERVICES (MCR) LTD

## Balance sheet continued

As at 31 January 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | ( 7,982 ) | ( 12,947 )
Shareholders funds: |  | ( 7,981 ) | ( 12,946 )

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 23 January 2026
And Signed On Behalf Of The Board By:

Name: Javed IQBAL
Status: Director

The notes form part of these financial statements

# MEDICARE SERVICES (MCR) LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# MEDICARE SERVICES (MCR) LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 9

# MEDICARE SERVICES (MCR) LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

- ## 3. Off balance sheet disclosure

  No

# MEDICARE SERVICES (MCR) LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 4. Tangible assets

| Office equipment | Total
--- | --- | ---
Cost | £ | £
At 01 February 2024 | 13,860 | 13,860
Additions | - | -
Disposals | - | -
Revaluations | - | -
Transfers | - | -
At 31 January 2025 | 13,860 | 13,860
Depreciation |  |
At 01 February 2024 | 7,623 | 7,623
Charge for year | 693 | 693
On disposals | - | -
Other adjustments | - | -
At 31 January 2025 | 8,316 | 8,316
Net book value |  |
At 31 January 2025 | 5,544 | 5,544
At 31 January 2024 | 6,237 | 6,237

# MEDICARE SERVICES (MCR) LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 45,443 |
Other debtors |  | 34,355
Total | 45,443 | 34,355

# MEDICARE SERVICES (MCR) LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 6.Creditors: amounts falling due within one year note

| 2025 £ | 2024 £
--- | --- | ---
Taxation and social security | 26,775 | 22,424
Accruals and deferred income | 4,572 | 4,587
Other creditors | 135 | 135
Total | 31,482 | 27,146

# MEDICARE SERVICES (MCR) LTD

## Notes to the Financial Statements

for the Period Ended 31 January 2025

## 7.Creditors: amounts falling due after more than one year

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 39,492 | 39,492
Total | 39,492 | 39,492