Msj Healthcare Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08613249 (England and Wales)

Financial Statements for the Period 30 August 2024 to 28 August 2025

for

Msj Healthcare Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G S Dhillon

S S Sheetuc

SECRETARY:

REGISTERED OFFICE:

Sohan Singh House

2nd Floor 44 Bradford Street

Walsall

WS1 3QA

REGISTERED NUMBER:

08613249 (England and Wales)

ACCOUNTANTS:

Sohans

Chartered Accountants

44 Bradford Street

Walsall

WS1 3QA

FIXED ASSETS

Tangible assets

4

276,792

266,008

CURRENT ASSETS

Stocks

51,500

39,950

Debtors

5

223,711

152,147

Cash at bank and in hand

9,217

15,389

284,428

207,486

CREDITORS

Amounts falling due within one year

6

204,336

196,113

NET CURRENT ASSETS

80,092

11,373

TOTAL ASSETS LESS CURRENT
LIABILITIES

356,884

277,381

CREDITORS

Amounts falling due after more than
one year

7

4,167

8,730

NET ASSETS

352,717

268,651

CAPITAL AND RESERVES

Called up share capital

2

Revaluation reserve

8

103,075

93,075

Retained earnings

249,640

175,574

SHAREHOLDERS' FUNDS

352,717

268,651

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 August 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2026 and were signed on its behalf by:

S S Sheetuc - Director

1.	STATUTORY INFORMATION

Msj Healthcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 tax

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 have been enacted or substantively enacted by the period end 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 probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST OR VALUATION

At 30 August 2024

265,001

3,193

268,194

Additions

-

1,381

Revaluations

10,000

-

10,000

At 28 August 2025

275,001

4,574

279,575

DEPRECIATION

At 30 August 2024

-

2,186

Charge for period

-

597

At 28 August 2025

-

2,783

NET BOOK VALUE

At 28 August 2025

275,001

1,791

276,792

At 29 August 2024

265,001

1,007

266,008

Cost or valuation at 28 August 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

Valuation in 2023

53,075

-

53,075

Valuation in 2025

40,000

-

40,000

Valuation in 2026

10,000

-

10,000

Cost

171,926

4,574

176,500

275,001

4,574

279,575

If freehold land and buildings had not been revalued they would have been included at the following historical cost:

28.8.25

29.8.24

£

Cost

171,926

Value of land in freehold land and buildings

275,001

265,001

Freehold land and buildings were valued on an open market basis on 27 March 2026 by The Directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.8.25

29.8.24

£

Trade debtors

77,928

49,884

Other debtors

145,783

102,263

223,711

152,147

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.8.25

29.8.24

£

Bank loans and overdrafts

109,404

116,065

Trade creditors

23,440

23,029

Taxation and social security

46,707

32,374

Other creditors

24,785

24,645

204,336

196,113

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

28.8.25

29.8.24

£

Other creditors

4,167

8,730

8.

RESERVES

Revaluatio

reserve

£

At 30 August 2024

93,075

Freehold property

10,000

At 28 August 2025

103,075

9.	RELATED PARTY DISCLOSURES

During the year the company made loans to Sheetuc Locum Services Limited a company controlled by Director S Sheetuc total outstanding at the year end was £64,500 (2024 £44,500) also loans were made to G Dhillon Limited a company controlled by Director G Dhillon total outstanding at the year end was £64,500 (2024 £44,500)