HGF Medical Services Limited 09835574 false 2024-10-01 2025-09-30 2025-09-30 The principal activity of the company is NHS locum work. Digita Accounts Production Advanced 6.30.9574.0 true 09835574 2024-10-01 2025-09-30 09835574 2025-09-30 09835574 bus:Director1 1 2025-09-30 09835574 bus:Director2 1 2025-09-30 09835574 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-30 09835574 core:Non-currentFinancialInstruments core:AfterOneYear 2025-09-30 09835574 bus:Micro-entities 2024-10-01 2025-09-30 09835574 bus:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 09835574 bus:FilletedAccounts 2024-10-01 2025-09-30 09835574 bus:SmallCompaniesRegimeForAccounts 2024-10-01 2025-09-30 09835574 bus:RegisteredOffice 2024-10-01 2025-09-30 09835574 bus:Director1 2024-10-01 2025-09-30 09835574 bus:Director1 1 2024-10-01 2025-09-30 09835574 bus:Director2 2024-10-01 2025-09-30 09835574 bus:Director2 1 2024-10-01 2025-09-30 09835574 bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 09835574 countries:EnglandWales 2024-10-01 2025-09-30 09835574 bus:Director1 1 2024-09-30 09835574 bus:Director2 1 2024-09-30 09835574 2023-10-01 2024-09-30 09835574 2024-09-30 09835574 bus:Director1 1 2024-09-30 09835574 bus:Director2 1 2024-09-30 09835574 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09835574 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 09835574 bus:Director1 1 2023-10-01 2024-09-30 09835574 bus:Director2 1 2023-10-01 2024-09-30 09835574 bus:Director1 1 2023-09-30 09835574 bus:Director2 1 2023-09-30 iso4217:GBP xbrli:pure

Company Registration number: 09835574

HGF Medical Services Limited
Annual Report and
Unaudited Financial Statements
for the Year Ended 30 September 2025

HGF Medical Services Limited

Contents

Pages

Balance sheet | 1 to 4
Notes to the financial statements | 2

HGF Medical Services Limited

Balance Sheet as at 30 September 2025

| 2025 £ | 2024 £
Fixed assets |  | 83 |  | 111
Current assets | 11,001 |  | 14,748 |
Creditors: Amounts falling due within one year | (10,610) |  | (12,958) |
Net current assets |  | 391 |  | 1,790
Total assets less current liabilities |  | 474 |  | 1,901
Creditors: Amounts falling due after more than one year |  | - |  | (1,688)
|  | 474 |  | 213
Capital and reserves |  | 474 |  | 213

HGF Medical Services Limited

Balance Sheet as at 30 September 2025 (continued)

Notes to the financial statements for the Year Ended 30 September 2025

1 | GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Dalmar House
Barras Lane Estate
Dalston
Carlisle
CA5 7NY

These financial statements were authorised for issue by the Board on 28 April 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

HGF Medical Services Limited

Balance Sheet as at 30 September 2025 (continued)

Notes to the financial statements for the Year Ended 30 September 2025 (continued)

3 | RELATED PARTY TRANSACTIONS

Transactions with directors

2025 | At 1 October 2024 £ | Advances to director £ | Repayments by director £ | At 30 September 2025 £
Mrs B Fell
Director's loan account | 2,836 | 3,589 | (2,836) | 3,589
Mr A Fell
Director's loan account | 2,836 | 3,589 | (2,836) | 3,589

2024 | At 1 October 2023 £ | Advances to director £ | Repayments by director £ | At 30 September 2024 £
Mrs B Fell
Director's loan account | 2,565 | 2,836 | (2,565) | 2,836
Mr A Fell
Director's loan account | 2,565 | 2,836 | (2,565) | 2,836

HGF Medical Services Limited

Balance Sheet as at 30 September 2025 (continued)

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 April 2026 and signed on its behalf by:

......................................... Mrs B Fell Director

Company registration number: 09835574