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Company Registration No. 14711150 (England and Wales)
Hampstead Medical Services Ltd Unaudited accounts for the year ended 5 April 2025
Hampstead Medical Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Hampstead Medical Services Ltd Company Information for the year ended 5 April 2025
Director
Dr Maximilian Gabriel Valentin Neun
Company Number
14711150 (England and Wales)
- 3 -
Hampstead Medical Services Ltd Statement of financial position as at 5 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
37,762
38,825
Current assets
Debtors
5
6,416
6,415
Cash at bank and in hand
65,868
10,102
72,284
16,517
Creditors: amounts falling due within one year
6
(19,000)
(7,384)
Net current assets
53,284
9,133
Net assets
91,046
47,958
Capital and reserves
Called up share capital
100
100
Profit and loss account
90,946
47,858
Shareholders' funds
91,046
47,958
For the year ending 5 April 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 5 April 2026 and were signed on its behalf by
Dr Maximilian Gabriel Valentin Neun Director Company Registration No. 14711150
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Hampstead Medical Services Ltd Notes to the Accounts for the year ended 5 April 2025
1
Statutory information
Hampstead Medical Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 14711150.
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:
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 6 April 2024
33,847
8,306
42,153
Additions
-
2,562
2,562
At 5 April 2025
33,847
10,868
44,715
Depreciation
At 6 April 2024
1,974
1,354
3,328
Charge for the year
1,912
1,713
3,625
At 5 April 2025
3,886
3,067
6,953
Net book value
At 5 April 2025
29,961
7,801
37,762
At 5 April 2024
31,873
6,952
38,825
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
5,165
Other debtors
6,416
1,250
6,416
6,415
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Hampstead Medical Services Ltd Notes to the Accounts for the year ended 5 April 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
11,176
2,599
Loans from directors
4,224
4,185
Accruals
3,600
600
19,000
7,384
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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