Company registration number: 07356693
Annual report and unaudited financial statements
for the year ended 31 July 2025
for
Ukexpertmedical Limited
Pages for filing with the Registrar
Company registration number: 07356693
Ukexpertmedical Limited
Balance sheet
as at 31 July 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 81,896 -
Tangible assets 5 17,847 12,665
99,743 12,665
Current assets
Debtors 16,097,068 13,345,494
Cash at bank and in hand 7,907 10,733
16,104,975 13,356,227
Creditors: amounts falling due within one
year 		(11,947,865) (10,320,732)
Net current assets 4,157,110 3,035,495
Total assets less current liabilities 4,256,853 3,048,160
Creditors: Amounts falling due after more
than one year 		(426,965) (176,066)
Provisions for liabilities (3,306) (3,306)
Accruals and deferred income (273,473) -
NET ASSETS 3,553,109 2,868,788
Capital and reserves
Called up share capital 1,011 1,011
Profit and loss account 3,552,098 2,867,777
TOTAL EQUITY 3,553,109 2,868,788
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 July 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 07356693
Ukexpertmedical Limited
Balance sheet - continued
as at 31 July 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr A Demetrious-Seymour, Director
24 April 2026
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Ukexpertmedical Limited
Notes to the financial statements
for the year ended 31 July 2025
1 Company information
Ukexpertmedical Limited is a private company registered in England and Wales. Its registered number is 07356693. The company is limited by shares. Its registered office is UK Expert Medical, 55 Spring Gardens, Manchester, Lancashire, M2 2BY.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Software Development Capitalisation
Policy 		- 20% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer Equipment Capitalisation Policy - 33% straight line
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Ukexpertmedical Limited
Notes to the financial statements - continued
for the year ended 31 July 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that been enacted or substantively enacted by the balance sheet date and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 40 (2024 - 47).
4 Intangible assets
Other
intangible
assets
£
Cost
Additions 103,120
At 31 July 2025 103,120
Amortisation
Charge for year 21,224
At 31 July 2025 21,224
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Ukexpertmedical Limited
Notes to the financial statements - continued
for the year ended 31 July 2025
4 Intangible assets - continued
Net book value
At 31 July 2025 81,896
At 31 July 2024 -
5 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 August 2024 69,741
Additions 14,387
At 31 July 2025 84,128
Depreciation
At 1 August 2024 57,076
Charge for year 9,205
At 31 July 2025 66,281
Net book value
At 31 July 2025 17,847
At 31 July 2024 12,665
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