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Company Registration No. 13540965 (England and Wales)
DG MEDICAL SOLUTIONS LTD Unaudited accounts for the year ended 31 July 2025
DG MEDICAL SOLUTIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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DG MEDICAL SOLUTIONS LTD Company Information for the year ended 31 July 2025
Director
Debra Gordon
Company Number
13540965 (England and Wales)
Registered Office
FIRST FLOOR 2 THE CREST LONDON NW4 2HN ENGLAND
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DG MEDICAL SOLUTIONS LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
13,120
3,042
Cash at bank and in hand
266
181
13,386
3,223
Creditors: amounts falling due within one year
5
(10,122)
(2,408)
Net current assets
3,264
815
Net assets
3,264
815
Capital and reserves
Called up share capital
1
1
Profit and loss account
3,263
814
Shareholders' funds
3,264
815
For the year ending 31 July 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 her 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 30 January 2026 and were signed on its behalf by
Debra Gordon Director Company Registration No. 13540965
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DG MEDICAL SOLUTIONS LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
DG MEDICAL SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 13540965. The registered office is FIRST FLOOR, 2 THE CREST, LONDON, NW4 2HN, 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
7,687
-
Amounts due from group undertakings etc.
3,137
542
Other debtors
2,296
2,500
13,120
3,042
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
9,706
2,108
Other creditors
116
-
Accruals
300
300
10,122
2,408
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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