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# MOUNT VERNON POSTGRADUATE MEDICAL CENTRE

## Company limited by guarantee

## Company Registration Number:
02592370 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 1 October 2024

## End date: 30 September 2025

# MOUNT VERNON POSTGRADUATE MEDICAL CENTRE

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# MOUNT VERNON POSTGRADUATE MEDICAL CENTRE

Directors' report period ended 30 September 2025

The directors present their report with the financial statements of the company for the period ended 30 September 2025

Principal activities of the company

TO FOSTER POSTGRADUATE MEDICAL EDUCATION , PROMOTE STUDY AND GENERAL MEDICAL KNOWLEDGE AT MOUNT VERNON HOSPITAL AND TO PROVIDE SPECIAL PREMISES TO PROMOTE THESE OBJECTS.

Political and charitable donations

THE CANCER TREATMENT RESEARCH TRUST £50,00 0and EAST & NORTH HERTS CHARITIES FUND £25,000

Additional information

FUTURE ACTIVITIES AND DEVELOPMENTS

Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 30 September 2025

IAN WILTON FERRES
RICHARD MICHAEL OSBORN
DR JEANETTE DICKSON
DR NICOLA ANYAMENE
DR CLARE ETHERINGTON

Secretary IAN W FERRES

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
10 June 2026

And signed on behalf of the board by:
Name: IAN WILTON FERRES
Status: Director

# MOUNT VERNON POSTGRADUATE MEDICAL CENTRE

## Profit And Loss Account

for the Period Ended 30 September 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 945 | 4,707
Cost of sales: | 0 | 0
Gross profit(or loss): | 945 | 4,707
Administrative expenses: | ( 6,115 ) |
Operating profit(or loss): | (5,170) | 4,707
Interest receivable and similar income: | 2,354 | 2,737
Profit(or loss) before tax: | (2,816) | 7,444
Profit(or loss) for the financial year: | (2,816) | 7,444

# MOUNT VERNON POSTGRADUATE MEDICAL CENTRE

## Balance sheet

As at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: | 3 | 250,715 | 256,830
Investments: |  | 0 | 0
Total fixed assets: |  | 250,715 | 256,830
Current assets
Cash at bank and in hand: |  | 125,318 | 197,020
Investments: |  | 0 | 0
Total current assets: |  | 125,318 | 197,020
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: |  | 0 | 0
Net current assets (liabilities): |  | 125,318 | 197,020
Total assets less current liabilities: |  | 376,033 | 453,850
Total net assets (liabilities): |  | 376,033 | 453,850
Members' funds
Profit and loss account: |  | 376,033 | 453,850
Total members' funds: |  | 376,033 | 453,850

The notes form part of these financial statements

# MOUNT VERNON POSTGRADUATE MEDICAL CENTRE

## Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 10 June 2026
and signed on behalf of the board by:

Name: IAN WILTON FERRES
Status: Director

The notes form part of these financial statements

# MOUNT VERNON POSTGRADUATE MEDICAL CENTRE

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

  Intangible fixed assets amortisation policy

  Amortised over the period of the lease

# MOUNT VERNON POSTGRADUATE MEDICAL CENTRE

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# MOUNT VERNON POSTGRADUATE MEDICAL CENTRE

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 October 2024 | 472,353 |  |  |  |  | 472,353
Additions | 0 |  |  |  |  | 0
Disposals | 0 |  |  |  |  | 0
Revaluations | 0 |  |  |  |  | 0
Transfers | 0 |  |  |  |  | 0
At 30 September 2025 | 472,353 |  |  |  |  | 472,353
Depreciation |  |  |  |  |  |
At 1 October 2024 | 215,523 |  |  |  |  | 215,523
Charge for year | 6,115 |  |  |  |  | 6,115
On disposals | 0 |  |  |  |  | 0
Other adjustments | 0 |  |  |  |  | 0
At 30 September 2025 | 221,638 |  |  |  |  | 221,638
Net book value |  |  |  |  |  |
At 30 September 2025 | 250,715 |  |  |  |  | 250,715
At 30 September 2024 | 256,830 |  |  |  |  | 256,830