Medidisk Solutions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03549668

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		598,273		556,285

			598,273		556,285
CURRENT ASSETS
Debtors	5	682,105		682,105
Cash at bank and in hand		11		3,910

		682,116		686,015
Creditors: Amounts Falling Due Within One Year	6	(329,427 )		(333,444 )

NET CURRENT ASSETS (LIABILITIES)			352,689		352,571

TOTAL ASSETS LESS CURRENT LIABILITIES			950,962		908,856

PROVISIONS FOR LIABILITIES
Deferred Taxation			(69,443 )		(58,946 )

NET ASSETS			881,519		849,910

CAPITAL AND RESERVES
Called up share capital	7		20		20
Other reserves			267,275		235,785
Profit and Loss Account			614,224		614,105

SHAREHOLDERS' FUNDS			881,519		849,910

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Medidisk Solutions Limited

Balance Sheet (continued)

As At 29 September 2025

For the year ending 29 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

The financial statements were approved by the board of directors on 12 August 2026 and were signed on its behalf by:

Patrick Joseph Finnegan

Director

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Medidisk Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03549668 . The registered office is C/O Accounts & Legal , The Hop Exchange, 24 Southwark Street, London, SE1 1TY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Presentation currency

The financial statements are presented in pounds sterling (£), the company’s functional currency is Euro. All amounts are rounded to the nearest £1, unless otherwise stated.⁠

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Financial Instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price and are subsequently measured as follows: Debt instruments are subsequently measured at amortised cost and commitments to receive a loan and to make a loan to another entity are subsequently measured at amortised cost. Where investments in non-convertible preference shares and non-puttable ordinary shares or preference shares are publicly traded or their fair value can otherwise be measured reliably, the investment is subsequently measured at fair value with changes in fair value recognised in profit or loss. All other such investments are subsequently measured at cost less impairment.

All other financial instruments, including derivatives, are initially recognised at fair value, which is normally the transaction price and are subsequently measured at fair value, with any changes recognised in profit or loss.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately.

All equity instruments regardless of significance, and other financial assets that are individually significant, are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics.

Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Medidisk Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 29 September 2025

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.8. Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: NIL)

4. Investment Property

	2025
	£
Fair Value
As at 30 September 2024	556,285
Revaluations	41,988

As at 29 September 2025	598,273

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	413,641	413,641
Due after more than one year
Amounts owed by group undertakings	268,464	268,464

	682,105	682,105

Short term debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of short term debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

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Medidisk Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 29 September 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	307,121	311,298
Taxation and social security	22,306	22,146

	329,427	333,444

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	20	20

8. Ultimate Controlling Party

The company's ultimate controlling party is Patrick Joseph Finnegan by virtue of his ownership of 100% of the issued share capital in the company.

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