Company Registration number: 09835574

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