REGISTERED NUMBER: 11014768 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

MEDISTAFF24 LTD

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

Mrs H A Dimitrova

REGISTERED OFFICE:

64 Kings Road

Evesham

Worcestershire

WR11 3BS

REGISTERED NUMBER:

11014768 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

409,930

375,625

Cost of sales

27,195

47,508

GROSS PROFIT

382,735

328,117

Administrative expenses

377,850

289,001

4,885

39,116

Other operating income

3

10,500

5,000

OPERATING PROFIT

5

15,385

44,116

Interest payable and similar expenses

253

478

PROFIT BEFORE TAXATION

15,132

43,638

Tax on profit

4,244

4,437

PROFIT FOR THE FINANCIAL YEAR

10,888

39,201

Retained earnings at beginning of year

198,406

159,705

Dividends

-

(500

)

RETAINED EARNINGS AT END OF YEAR

209,294

198,406

FIXED ASSETS

Tangible assets

6

15,342

20,471

CURRENT ASSETS

Debtors

7

11,387

24,205

Cash at bank

272,048

227,394

283,435

251,599

CREDITORS

Amounts falling due within one year

8

89,480

68,411

NET CURRENT ASSETS

193,955

183,188

TOTAL ASSETS LESS CURRENT LIABILITIES

209,297

203,659

CREDITORS

Amounts falling due after more than one year

9

-

5,251

NET ASSETS

209,297

198,408

CAPITAL AND RESERVES

Called up share capital

3

2

Retained earnings

209,294

198,406

SHAREHOLDERS' FUNDS

209,297

198,408

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 her 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.

The financial statements were approved by the director and authorised for issue on 12 August 2026 and were signed by:

Mrs H A Dimitrova - Director

1.	STATUTORY INFORMATION

Medistaff24 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.

Tangible fixed assets

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

Computer equipment

-

33% on reducing balance

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.	OTHER OPERATING INCOME

2025

2024

£

£

Government grants

10,500

5,000

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 23 (2024 - 28 ) .

5.	OPERATING PROFIT

The operating profit is stated after charging:

2025

2024

£

£

Depreciation - owned assets

5,129

5,415

6.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 November 2024

and 31 October 2025

25,700

1,050

26,750

DEPRECIATION

At 1 November 2024

5,354

925

6,279

Charge for year

5,087

42

5,129

At 31 October 2025

10,441

967

11,408

NET BOOK VALUE

At 31 October 2025

15,259

83

15,342

At 31 October 2024

20,346

125

20,471

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,387

19,205

Other debtors

-

5,000

11,387

24,205

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,251

9,000

Trade creditors

(2

)

-

Corporation tax

4,244

4,437

Social security and other taxes

10,861

8,695

Other creditors

33,775

33,772

Directors' current accounts

34,601

11,769

Accrued expenses

750

738

89,480

68,411

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

5,251