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Company Registration No. 15082186 (England and Wales)
Mostar Medics Ltd Unaudited accounts for the year ended 31 August 2025
Mostar Medics Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mostar Medics Ltd Company Information for the year ended 31 August 2025
Director
Moustafa Abd Alhakeim Mohamed
Company Number
15082186 (England and Wales)
Registered Office
C/0 Aacsl Accountants Limited 1st Floor, North Westgate House, Harlow CM20 1YS United Kingdom
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Mostar Medics Ltd Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,160
11,880
Current assets
Debtors
5
205,263
16,124
Cash at bank and in hand
22,793
52,733
228,056
68,857
Creditors: amounts falling due within one year
6
(99,539)
(14,525)
Net current assets
128,517
54,332
Net assets
143,677
66,212
Capital and reserves
Called up share capital
1
1
Profit and loss account
143,676
66,211
Shareholders' funds
143,677
66,212
For the year ending 31 August 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 21 October 2025 and were signed on its behalf by
Moustafa Abd Alhakeim Mohamed Director Company Registration No. 15082186
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Mostar Medics Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Mostar Medics Ltd is a private company, limited by shares, registered in England and Wales, registration number 15082186. The registered office is C/0 Aacsl Accountants Limited, 1st Floor, North Westgate House,, Harlow, CM20 1YS, United Kingdom.
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:
Fixtures & fittings
20%
Computer equipment
20%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
-
7,200
7,650
14,850
Additions
5,500
1,850
-
7,350
At 31 August 2025
5,500
9,050
7,650
22,200
Depreciation
At 1 September 2024
-
1,440
1,530
2,970
Charge for the year
1,100
1,440
1,530
4,070
At 31 August 2025
1,100
2,880
3,060
7,040
Net book value
At 31 August 2025
4,400
6,170
4,590
15,160
At 31 August 2024
-
5,760
6,120
11,880
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
205,263
16,124
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Mostar Medics Ltd Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
21,645
14,291
Other creditors
40,000
-
Loans from directors
37,410
-
Accruals
484
234
99,539
14,525
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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