Medsupply Ltd

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

Registered number: 16012029

		31 October 2025
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		13,787
Tangible Assets	5		45,199

			58,986
CURRENT ASSETS
Stocks		37,842
Debtors	6	78,520
Cash at bank and in hand		38,915

		155,277
Creditors: Amounts Falling Due Within One Year	7	(85,908 )

NET CURRENT ASSETS (LIABILITIES)			69,369

TOTAL ASSETS LESS CURRENT LIABILITIES			128,355

NET ASSETS			128,355

CAPITAL AND RESERVES
Called up share capital	8		150,000
Profit and Loss Account			(21,645 )

SHAREHOLDERS' FUNDS			128,355

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Medsupply Ltd

Balance Sheet (continued)

As At 31 October 2025

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

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

The directors acknowledge their 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

Irfan Yousuf Kassam

Director

9th October 2026

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

1. General Information

Medsupply Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16012029 . The registered office is 130-132 Regent Road, Leicester, LE1 7PA.

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

Sale of goods

Turnover from 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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are websites. It is amortised to the profit and loss account over its estimated economic life of 5 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Leasehold	5 years - straight line
Plant & Machinery	3 years - straight line
Fixtures & Fittings	5 years - straight line
Office Equipment	3 years - straight line

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

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Medsupply Ltd

Notes to the Financial Statements (continued)

For the Period 11 October 2024 to 31 October 2025

4. Intangible Assets

	Other
	£
Cost
As at 11 October 2024	-
Additions	14,962

As at 31 October 2025	14,962

Amortisation
As at 11 October 2024	-
Provided during the period	1,175

As at 31 October 2025	1,175

Net Book Value
As at 31 October 2025	13,787

As at 11 October 2024	-

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Fixtures & Fittings	Office Equipment	Total
	£	£	£	£	£
Cost
As at 11 October 2024	-	-	-	-	-
Additions	30,746	4,036	13,454	2,346	50,582

As at 31 October 2025	30,746	4,036	13,454	2,346	50,582

Depreciation
As at 11 October 2024	-	-	-	-	-
Provided during the period	2,994	541	1,414	434	5,383

As at 31 October 2025	2,994	541	1,414	434	5,383

Net Book Value
As at 31 October 2025	27,752	3,495	12,040	1,912	45,199

As at 11 October 2024	-	-	-	-	-

6. Debtors

	31 October 2025
	£
Due within one year
Trade debtors	45,136
Other debtors	33,384

	78,520

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Medsupply Ltd

Notes to the Financial Statements (continued)

For the Period 11 October 2024 to 31 October 2025

7. Creditors: Amounts Falling Due Within One Year

	31 October 2025
	£
Trade creditors	62,816
Other creditors	23,042
Taxation and social security	50

	85,908

8. Share Capital

	31 October 2025
	£
Allotted, Called up and fully paid	150,000

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