Medtranz Limited

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

Registered number: 6312462

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		58,635		6,118

			58,635		6,118
CURRENT ASSETS
Debtors	5	45,043		56,844
Cash at bank and in hand		148,274		116,261

		193,317		173,105
Creditors: Amounts Falling Due Within One Year	6	(46,883 )		(44,108 )

NET CURRENT ASSETS (LIABILITIES)			146,434		128,997

TOTAL ASSETS LESS CURRENT LIABILITIES			205,069		135,115

Creditors: Amounts Falling Due After More Than One Year	7		(26,830 )		-

NET ASSETS			178,239		135,115

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			178,237		135,113

SHAREHOLDERS' FUNDS			178,239		135,115

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Medtranz Limited

Balance Sheet (continued)

As At 31 July 2026

For the year ending 31 July 2026 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.

On behalf of the board

Mr Mark Donaghy

Director

8 September 2026

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

1. General Information

Medtranz Limited is a private company, limited by shares, incorporated in England & Wales, registered number 6312462 . The registered office is The Plantations, 4 Papplewick Farm Close, Nottingham, NG15 8JS.

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.

2.2. 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles

25% Reducing Balance

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. 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 year 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.

...CONTINUED

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Medtranz Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2026

2.5. Taxation - continued

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 1)

4. Tangible Assets

	Motor Vehicles
	£
Cost
As at 1 August 2025	22,500
Additions	78,180
Disposals	(22,500 )

As at 31 July 2026	78,180

Depreciation
As at 1 August 2025	16,382
Provided during the period	19,545
Disposals	(16,382 )

As at 31 July 2026	19,545

Net Book Value
As at 31 July 2026	58,635

As at 1 August 2025	6,118

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	40,043	56,844
Other debtors	5,000	-

	45,043	56,844

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Medtranz Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	11,499	-
Bank loans and overdrafts	-	1,667
Corporation tax	356	12,835
Other taxes and social security	500	-
VAT	11,219	13,378
Accruals and deferred income	575	545
Director's loan account	22,734	15,683

	46,883	44,108

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	26,830	-

8. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	11,499	-
Later than one year and not later than five years	26,830	-

	38,329	-

	38,329	-

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	2	2

10. Dividends

11. Ultimate Controlling Party

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

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