JDOC MEDICAL LIMITED

 

(Registration Number 07671292)

 

Annual Report and Unaudited Financial Statements

 

for the year ended 31 December 2025

JDOC MEDICAL LIMITED

(Registration Number 07671292)

Unaudited Financial Statements for the year ended 31 December 2025

 

Statement of Financial Position

Figures in £

Notes

2025

2024

 

 

 

 

Assets

 

 

 

Non-Current Assets

 

 

 

Property, plant and equipment

3

1,0411,728

Loans to related parties

4

761,615517,065

 

 

 

 

 

 

762,656518,793

Current Assets

 

 

 

Trading investments

5

231,821176,469

Director's loan account

6

24,033251

Trade and other receivables

7

9,27612,963

Cash and cash equivalents

8

158,636317,212

 

 

 

 

 

 

423,766506,895

 

 

 

 

Total Assets

 

1,186,4221,025,688

 

 

 

 

Equity

 

 

 

Issued capital

9

11

Retained earnings

 

1,024,443799,896

 

 

 

 

 

 

1,024,444799,897

Current Liabilities

 

 

 

Trade and other payables

10

52,41361,527

Current tax liability

11

109,565164,264

 

 

 

 

 

 

161,978225,791

 

 

 

 

Total Equity and Liabilities

 

1,186,422

1,025,688

 

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

 

Director's responsibilities:

•

The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

 

 

•

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

 

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

JDOC MEDICAL LIMITED

(Registration Number 07671292)

Unaudited Financial Statements for the year ended 31 December 2025

 

Notes to the Annual Financial Statements

Figures in £

2025

2024

 

3.     Property, plant and equipment

 

 

Cost

Accumulated depreciation

2025 Carrying value

Cost

Accumulated depreciation

2024 Carrying value

 

 

 

 

 

 

 

Furniture and fittings

4,036

(4,036)

-

4,036

(4,036)

-

Medical equipment

15,040

(13,999)

1,04115,040

(13,312)

1,728

Office equipment

25,920

(25,920)

-

25,920

(25,920)

-

IT equipment

1,056

(1,056)

-

1,056

(1,056)

-

 

 

 

 

 

 

 

 

46,052

(45,011)

1,04146,052

(44,324)

1,728

 

The carrying amounts of property, plant and equipment can be reconciled as follows:

 

 

Carrying value

 

 

 

2025 Carrying

 

at beginning

 

 

 

value at end

 

of year

Additions

Disposals

Depreciation

of year

 

 

 

 

 

 

Owned assets

 

 

 

 

 

Medical equipment

1,728

-

-

(686)

1,042

 

 

 

 

 

 

 

1,728

-

-

(686)

1,042

 

 

 

 

 

 

 

Carrying value

 

 

 

2024 Carrying

 

at beginning

 

 

 

value at end

 

of year

Additions

Disposals

Depreciation

of year

Owned assets

 

 

 

 

 

Medical equipment

2,171

-

-

(444)

1,727

 

 

 

 

 

 

 

2,171

-

-

(444)

1,727

 

4.     Loans to related parties

 

Health Consent UK Limited

697,826

517,065

 

The loan is unsecured, interest-free and has no fixed terms of repayment.

 

JDoc Israel Limited

63,789

-

JDOC MEDICAL LIMITED

(Registration Number 07671292)

Unaudited Financial Statements for the year ended 31 December 2025

 

Notes to the Annual Financial Statements

Figures in £

2025

2024

 

The loan is unsecured, interest-free and has no fixed terms of repayment.

 

5.     Trading investments

 

Pershing Securities Limited

231,821176,469

 

6.     Loan to director

 

W Abelman

24,033251

 

The loan is unsecured, interest-free and has no fixed terms of repayment.

 

7.     Trade and other receivables

 

Sundry debtors

9,27612,963

 

 

 

 

9,27612,963

 

8.     Cash and cash equivalents

 

Cash on hand

30,88712,679

Current account

27,25327,632

Money market

100,496276,901

 

 

 

 

158,636317,212

 

9.     Share capital

 

 

 

2025

 

2024

 

No.

£

No.

£

 

 

 

 

 

Ordinary share of £ 1 each

1111

 

10.     Trade and other payables

 

Trade creditors

45,87854,182

Payroll liabilities

6,0814,144

Credit card

4543,201

 

 

 

 

52,41361,527

JDOC MEDICAL LIMITED

(Registration Number 07671292)

Unaudited Financial Statements for the year ended 31 December 2025

 

Notes to the Annual Financial Statements

Figures in £

2025

2024

 

11.     Income tax in the statement of financial position

 

Current tax in the Statement of Financial Position represents:

 

 

Provision for tax for the year

109,565116,740

 

 

 

 

109,565116,740

Provision for tax relating to previous years

164,26384,900

Tax paid

(164,263)

(37,377)

 

 

 

 

109,565164,263