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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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