24 February 2025 false No description of principal activity Taxfiler 2024.6 16270333business:PrivateLimitedCompanyLtd2025-02-242026-02-28 162703332025-02-23 162703332025-02-242026-02-28 16270333business:AuditExemptWithAccountantsReport2025-02-242026-02-28 16270333business:FilletedAccounts2025-02-242026-02-28 162703332026-02-28 16270333business:Director12025-02-242026-02-28 16270333business:Director22025-02-242026-02-28 16270333business:RegisteredOffice2025-02-242026-02-28 16270333core:WithinOneYear2026-02-28 16270333core:ShareCapitalcore:PreviouslyStatedAmount2026-02-28 16270333core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-02-28 16270333core:PreviouslyStatedAmount2026-02-28 16270333business:SmallEntities2025-02-242026-02-28 16270333countries:EnglandWales2025-02-242026-02-28 16270333core:FurnitureFittings2025-02-242026-02-28 16270333core:ComputerEquipment2025-02-242026-02-28 16270333core:FurnitureFittings2025-02-23 16270333core:ComputerEquipment2025-02-23 16270333core:FurnitureFittings2026-02-28 16270333core:ComputerEquipment2026-02-28 iso4217:GBP xbrli:pure
Company Registration No. 16270333 (England and Wales)
Charef Medical Ltd Unaudited accounts for the period from 24 February 2025 to 28 February 2026
Charef Medical Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Charef Medical Ltd Company Information for the period from 24 February 2025 to 28 February 2026
Directors
AL IDELBI, Zeina RASLAN, Charef
Company Number
16270333 (England and Wales)
Registered Office
14 Longmeade Gardens Wilmslow Cheshire SK9 1DA England
Accountants
Rock Advisory Limited 13 Carrwood Road Wilmslow SK9 5DJ
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Charef Medical Ltd Statement of financial position as at 28 February 2026
2026 
Notes
£ 
Fixed assets
Tangible assets
4
1,148 
Current assets
Cash at bank and in hand
30,436 
Creditors: amounts falling due within one year
5
(31,458)
Net current liabilities
(1,022)
Net assets
126 
Capital and reserves
Called up share capital
4 
Profit and loss account
122 
Shareholders' funds
126 
For the period ending 28 February 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2026 and were signed on its behalf by
RASLAN, Charef Director Company Registration No. 16270333
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Charef Medical Ltd Notes to the Accounts for the period from 24 February 2025 to 28 February 2026
1
Statutory information
Charef Medical Ltd is a private company, limited by shares, registered in England and Wales, registration number 16270333. The registered office is 14 Longmeade Gardens, Wilmslow, Cheshire, SK9 1DA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% RBM
Computer equipment
33% SLM
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 24 February 2025
- 
- 
- 
Additions
288 
1,099 
1,387 
At 28 February 2026
288 
1,099 
1,387 
Depreciation
Charge for the period
56 
183 
239 
At 28 February 2026
56 
183 
239 
Net book value
At 28 February 2026
232 
916 
1,148 
5
Creditors: amounts falling due within one year
2026 
£ 
Taxes and social security
5,668 
Loans from directors
24,170 
Accruals
1,620 
31,458 
- 5 -
Charef Medical Ltd Notes to the Accounts for the period from 24 February 2025 to 28 February 2026
6
Average number of employees
During the period the average number of employees was 1.
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