REGISTERED NUMBER: 13680600 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

ADAM MEDICAL SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr Z Adam

REGISTERED OFFICE:

Ground Floor Marlborough House

298 Regents Park Road

London

N3 2SZ

REGISTERED NUMBER:

13680600 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

CURRENT ASSETS

Debtors

4

3,435

-

Cash at bank

66,194

51,382

69,629

51,382

CREDITORS

Amounts falling due within one year

5

28,535

18,642

NET CURRENT ASSETS

41,094

32,740

TOTAL ASSETS LESS CURRENT LIABILITIES

41,094

32,740

CAPITAL AND RESERVES

Called up share capital

6

104

104

Retained earnings

7

40,990

32,636

SHAREHOLDERS' FUNDS

41,094

32,740

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 May 2026 and were signed by:

Dr Z Adam - Director

1.	STATUTORY INFORMATION

Adam Medical Services Ltd 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.

Turnover

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

Taxation

Taxation for the year 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

320

-

Prepayments and accrued income

3,115

-

3,435

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Corporation tax

12,922

19,506

Social security and other taxes

(1,199

)

(864

)

Director's current account

16,812

-

28,535

18,642

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

101

Ordinary shares

£1

101

101

1

Ordinary A Shares

£1

1

1

1

Ordinary B Shares

£1

1

1

1

Ordinary C Shares

£1

1

1

104

104

7.

RESERVES

Retained

earnings

£

At 1 November 2024

32,636

Profit for the year

50,354

Dividends

(42,000

)

At 31 October 2025

40,990

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £42,000 (2024 - £39,000) were paid to the director .

At the balance sheet date, included under current liabilities due within one year is an amount of £16,812 (2024: £NIL) owed to the directors.

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director by virtue of her shareholding.