Registration number: 08957914

MediPro Financial Services Limited

Contents

Company Information	1
Statement of Financial Position	2 to 3
Notes to the Unaudited Financial Statements	4 to 10

MediPro Financial Services Limited

Company Information

Director

Mr Andrew James Mackie

Registered office

316 Blackpool Road Fulwood Preston Lancashire PR2 3AE

Accountants

McDade Roberts Accountants Ltd Chartered Accountants316 Blackpool Road Preston Lancashire PR2 3AE

MediPro Financial Services Limited

(Registration number: 08957914)
Statement of Financial Position as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	1,462	2,465
Current assets
Debtors	6	11,416	29,203
Other financial assets	5	18,845	18,845
Cash at bank and in hand		76,661	43,299
		106,922	91,347
Creditors: Amounts falling due within one year	7	(48,177)	(43,159)
Net current assets		58,745	48,188
Total assets less current liabilities		60,207	50,653
Provisions for liabilities		(366)	(616)
Net assets		59,841	50,037
Capital and reserves
Called up share capital		100	100
Retained earnings		59,741	49,937
Shareholders' funds		59,841	50,037

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 members have 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the director on 1 September 2026
 

MediPro Financial Services Limited

(Registration number: 08957914)
Statement of Financial Position as at 31 December 2025 (continued)

......................................... Mr Andrew James Mackie Director

MediPro Financial Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales .

The address of its registered office is:
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

These financial statements were authorised for issue by the director on 1 September 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents fees or commission earned. The company recognises the income at the point at which the
policy or investment is placed on risk or invested.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

MediPro Financial Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

2	Accounting policies (continued)

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and Fittings	20% on cost
Computer Equipment	33.33% on cost

Current asset investments

Artwork held for investment

Artwork acquired and held for long-term capital appreciation is initially recognised at cost, including directly attributable acquisition costs. It is subsequently measured at cost less any accumulated impairment losses. The carrying amount is reviewed for indicators of impairment at each reporting date and, where such indicators exist, an impairment loss is recognised to the extent that the carrying amount exceeds the recoverable amount.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

MediPro Financial Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

2	Accounting policies (continued)

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade 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 trade 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.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

MediPro Financial Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

4	Tangible assets

	Fixtures and fittings £	Office equipment £	Total £
Cost or valuation
At 1 January 2025	2,690	4,720	7,410
At 31 December 2025	2,690	4,720	7,410
Depreciation
At 1 January 2025	2,163	2,782	4,945
Charge for the year	212	791	1,003
At 31 December 2025	2,375	3,573	5,948
Carrying amount
At 31 December 2025	315	1,147	1,462
At 31 December 2024	527	1,938	2,465

5	Other investment assets (current and non-current)

	Financial assets at cost less impairment £	Total £
Current financial assets
Cost or valuation
At 1 January 2025	18,845	18,845
At 31 December 2025	18,845	18,845
Impairment
Carrying amount
At 31 December 2025	18,845	18,845

MediPro Financial Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

6

Debtors

Current	2025 £	2024 £
Trade debtors	1,087	24,651
Prepayments	-	4,552
Other debtors	10,329	-
	11,416	29,203

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Amounts owed to group undertakings and undertakings in which the company has a participating interest	8	15,569	9,988
Taxation and social security		23,116	30,369
Other creditors		9,492	2,802
		48,177	43,159

8	Related party transactions

MediPro Financial Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025 (continued)

8	Related party transactions (continued)

Summary of transactions with other related parties

Companies with common control
During the year the company received interest free loans from associated companies. The companies
are associated by the virtue of having a common director.

The closing balance reflected in creditors at the year end was £15,569 (2024 - £9,988).


The loans are repayable upon demand.