REGISTERED NUMBER: 10111760 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

LONDON INTERNATIONAL PATIENT SERVICES

LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr P R Culpan

Dr I T El-Daly

REGISTERED OFFICE:

Solar House

282 Chase Road

London

N14 6NZ

REGISTERED NUMBER:

10111760 (England and Wales)

ACCOUNTANTS:

Freemans Partnership LLP

Chartered Certified Accountants

Solar House

282 Chase Road

London

N14 6NZ

FIXED ASSETS

Tangible assets

4

7,791

10,749

Investments

5

2,145

2,145

9,936

12,894

CURRENT ASSETS

Debtors

6

7,722,931

4,627,001

Cash at bank and in hand

264,799

12,246

7,987,730

4,639,247

CREDITORS

Amounts falling due within one year

7

6,761,626

4,271,929

NET CURRENT ASSETS

1,226,104

367,318

TOTAL ASSETS LESS CURRENT LIABILITIES

1,236,040

380,212

CREDITORS

Amounts falling due after more than one year

8

900,885

41,132

NET ASSETS

335,155

339,080

CAPITAL AND RESERVES

Called up share capital

9

2,030

2,030

Share premium

209,870

209,870

Retained earnings

123,255

127,180

SHAREHOLDERS' FUNDS

335,155

339,080

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 June 2026 and were signed on its behalf by:

Dr I T El-Daly - Director

1.	STATUTORY INFORMATION

London International Patient Services 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.

Turnover

Turnover represents amounts derived from the provision of services to customers during the year, and is recognised at the date the service was provided. This is stated after trade discounts, other sales taxes and net of VAT.

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% straight line

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 7 (2024 - 9 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2024

and 30 April 2025

11,630

9,799

21,429

DEPRECIATION

At 1 May 2024

3,645

7,035

10,680

Charge for year

1,597

1,361

2,958

At 30 April 2025

5,242

8,396

13,638

NET BOOK VALUE

At 30 April 2025

6,388

1,403

7,791

At 30 April 2024

7,985

2,764

10,749

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 May 2024

and 30 April 2025

2,145

NET BOOK VALUE

At 30 April 2025

2,145

At 30 April 2024

2,145

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

4,258,609

1,908,117

Other debtors

-

22,418

Amounts due from related

parties

3,243,606

2,530,510

Prepayments and accrued income

220,716

165,956

7,722,931

4,627,001

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

1,073,548

25,000

Trade creditors

4,429,412

3,347,231

Tax

73,118

73,118

Social security and other taxes

4,763

32,492

Pensions

663

1,253

Other creditors

12,421

-

Directors' loan accounts

797,339

329,674

Deferred income

71,089

166,089

Accrued expenses

299,273

297,072

6,761,626

4,271,929

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans - 1-2 years

675,620

25,000

Bank loans - 2-5 years

225,265

16,132

900,885

41,132

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

2,030

Ordinary

£1

2,030

2,030