MEDITEC INTERNATIONAL ENGLAND LTD

Registered number

02576042

Unaudited Filleted Accounts

31 January 2026

MEDITEC INTERNATIONAL ENGLAND LTD
Registered number:		02576042
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		1,168,086			632,062

Current assets
Stocks		138,235			112,235
Debtors	4	4,407,258			3,989,733
Cash at bank and in hand		69,055			207,276
		4,614,548			4,309,244

Creditors: amounts falling due within one year	5	(776,355)			(595,464)

Net current assets			3,838,193			3,713,780

Total assets less current liabilities			5,006,279			4,345,842

Creditors: amounts falling due after more than one year	6		(640,093)			(212,233)



Net assets			4,366,186			4,133,609

Capital and reserves
Called up share capital			501			501
Profit and loss account			4,365,685			4,133,108

Shareholders' funds			4,366,186			4,133,609

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




DR VINOD KOHLI
Director
Approved by the board on 29 July 2026

MEDITEC INTERNATIONAL ENGLAND LTD
Notes to the Accounts
for the year ended 31 January 2026

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings			over 50 years
	Leasehold land and buildings			over the lease term
	Plant and machinery			over 5 years
	Fixtures, fittings, tools and equipment			over 5 years

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that 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, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Leased assets
	A lease is classified as a finance lease if it transfers substantially all the risks and rewards incidental to ownership. All other leases are classified as operating leases. The rights of use and obligations under finance leases are initially recognised as assets and liabilities at amounts equal to the fair value of the leased assets or, if lower, the present value of the minimum lease payments. Minimum lease payments are apportioned between the finance charge and the reduction in the outstanding liability using the effective interest rate method. The finance charge is allocated to each period during the lease so as to produce a constant periodic rate of interest on the remaining balance of the liability. Leased assets are depreciated in accordance with the company's policy for tangible fixed assets. If there is no reasonable certainty that ownership will be obtained at the end of the lease term, the asset is depreciated over the lower of the lease term and its useful life. Operating lease payments are recognised as an expense on a straight line basis over the lease term.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.

2	Employees					2026		2025
Number							Number

	Average number of persons employed by the company					5		5


3	Tangible fixed assets
				Land and buildings		Plant and machinery etc		Total
£					£		£
	Cost
	At 1 February 2025			-		973,017		973,017
	Additions			309,000		360,362		669,362
	At 31 January 2026			309,000		1,333,379		1,642,379

	Depreciation
	At 1 February 2025			-		340,955		340,955
	Charge for the year			-		133,338		133,338
	At 31 January 2026			-		474,293		474,293

	Net book value
	At 31 January 2026			309,000		859,086		1,168,086
	At 31 January 2025			-		632,062		632,062


4	Debtors					2026		2025
£							£

	Trade debtors					4,404,594		3,984,825
	Amounts owed by group undertakings and undertakings in which the company has a participating interest					2,664		4,908
						4,407,258		3,989,733


5	Creditors: amounts falling due within one year					2026		2025
£							£

	Trade creditors					726,263		545,735
	Other taxes and social security costs					10,872		10,215
	Other creditors					39,220		39,514
						776,355		595,464


6	Creditors: amounts falling due after one year					2026		2025
£							£

	Non-equity preference shares					640,093		212,233


7	Other information

	MEDITEC INTERNATIONAL ENGLAND LTD is a private company limited by shares and incorporated in England. Its registered office is:
	8 Pinner View
	Harrow
	Middlesex
	HA1 4QA

8	Other Notes
	Controlling Parties are
	Akhil Kohli
	Aditya Kohli

	Directors advances, credits and gurantees
	During the year the directors entered into following advances and credit with the company
	2025	Balance	Advances	Advances
		Brought	/(credits) to	/(credits) to
		Forward	Director	Director
	Akhil Kohli	-	116,766	116,766
	Aditya Kohli	-	23,922	23,922
	Kabbir Kohli	0	21,350	21,350
	Dr Vinod Kohli	0	27,483	27,483
	Anita Kohli	-	22,712	22,712

	2026	Balance	Advances	Advances
		Brought	/(credits) to	/(credits) to
		Forward	Director	Director
	Akhil Kohli	116,766	274,471	391,237
	Aditya Kohli	23,922	129,020	152,942
	Kabbir Kohli	21,350	10,228	31,578
	Dr Vinod Kohli	27,483	(1,180)	26,303
	Anita Kohli	22,712	10,988	33,700

				635,760