The Medical Secretariat Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07917650

The Medical Secretariat Ltd

Filleted Unaudited Financial Statements

31 January 2026

The Medical Secretariat Ltd

Statement of Financial Position

31 January 2026

	2026	2025
	£	£
Fixed assets	53	1,043
	----	------

Current assets	86,839	80,379
Prepayments and accrued income	1,171	590
	-------	-------
	88,010	80,969

Creditors: amounts falling due within one year	52,275	68,637
	-------	-------
Net current assets	35,735	12,332
	-------	-------
Total assets less current liabilities	35,788	13,375

Accruals and deferred income	972	984
	-------	-------
	34,816	12,391
	-------	-------

Capital and reserves	34,816	12,391
	-------	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2025: 3 ).

2. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2026
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs S Wilcox	( 45,586)	10,531	( 35,055)
Mr P WIlcox	( 9,683)	4,518	( 5,165)
	-------	-------	-------
	( 55,269)	15,049	( 40,220)
	-------	-------	-------

	2025
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mrs S Wilcox	( 45,609)	23	( 45,586)
Mr P WIlcox	( 6,993)	( 2,690)	( 9,683)
	-------	------	-------
	( 52,602)	( 2,667)	( 55,269)
	-------	------	-------

For the year ending 31 January 2026 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 5 June 2026 , and are signed on behalf of the board by:

Mrs S Wilcox

Director

Company registration number: 07917650

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 217 Long Lane, Halesowen, West Midlands, B62 9JT.