1 September 2024 false No description of principal activity Taxfiler 2024.6 8641182 business:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 8641182 2024-08-31 8641182 2024-09-01 2025-08-31 8641182 business:AuditExemptWithAccountantsReport 2024-09-01 2025-08-31 8641182 business:FilletedAccounts 2024-09-01 2025-08-31 8641182 2025-08-31 8641182 business:Director1 2024-09-01 2025-08-31 8641182 business:RegisteredOffice 2024-09-01 2025-08-31 8641182 2024-08-31 8641182 core:WithinOneYear 2025-08-31 8641182 core:WithinOneYear 2024-08-31 8641182 core:ShareCapital core:PreviouslyStatedAmount 2025-08-31 8641182 core:ShareCapital core:PreviouslyStatedAmount 2024-08-31 8641182 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-08-31 8641182 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-08-31 8641182 core:PreviouslyStatedAmount 2025-08-31 8641182 core:PreviouslyStatedAmount 2024-08-31 8641182 business:SmallEntities 2024-09-01 2025-08-31 8641182 countries:EnglandWales 2024-09-01 2025-08-31 8641182 business:OrdinaryShareClass1 2024-09-01 2025-08-31 8641182 business:OrdinaryShareClass1 2023-09-01 2024-08-31 8641182 2023-09-01 2024-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 8641182 (England and Wales)
ESCALON MEDICAL SERVICES LIMITED Unaudited accounts for the year ended 31 August 2025
ESCALON MEDICAL SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ESCALON MEDICAL SERVICES LIMITED Company Information for the year ended 31 August 2025
Director
AHMED MARHOOM MUSTAPHA
Company Number
8641182 (England and Wales)
Registered Office
196 FRESTON ROAD SOBUS HUB W10 6TT
Accountants
Maisanda & Co Sobus Hub 196 Freston Road Kensington London W10 6TT
- 3 -
ESCALON MEDICAL SERVICES LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
1,452
1,121
Cash at bank and in hand
5,180
2,836
6,632
3,957
Creditors: amounts falling due within one year
5
(56,194)
(51,871)
Net current liabilities
(49,562)
(47,914)
Net liabilities
(49,562)
(47,914)
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
(49,662)
(48,014)
Shareholders' funds
(49,562)
(47,914)
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 14 May 2026 and were signed on its behalf by
AHMED MARHOOM MUSTAPHA Director Company Registration No. 8641182
- 4 -
ESCALON MEDICAL SERVICES LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ESCALON MEDICAL SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 8641182. The registered office is 196 FRESTON ROAD, SOBUS HUB, W10 6TT.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,452
1,121
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
12,598
17,053
Other creditors
43,596
34,818
56,194
51,871
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 5 -