Medsteel Limited

	Page
Balance Sheet	1
Statement of Changes in Equity	2
Notes to the Financial Statements	3

Registered number: 06483657

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	46,408		58,716
Cash at bank and in hand		63,918		90,927

		110,326		149,643
Creditors: Amounts Falling Due Within One Year	5	(60,642 )		(60,642 )

NET CURRENT ASSETS (LIABILITIES)			49,684		89,001

TOTAL ASSETS LESS CURRENT LIABILITIES			49,684		89,001

NET ASSETS			49,684		89,001

CAPITAL AND RESERVES
Called up share capital			1,000		1,000
Profit and Loss Account			48,684		88,001

SHAREHOLDERS' FUNDS			49,684		89,001

For the 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.

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 T G Feite

Director

01/10/2026

The notes on page 3 form part of these financial statements.

	Share Capital	Profit and Loss Account	Total
	£	£	£
As at 1 January 2024	1,000	39,112	40,112
Profit for the year and total comprehensive income	-	48,889	48,889

As at 31 December 2024 and 1 January 2025	1,000	88,001	89,001


Loss for the year and total comprehensive income	-	(39,317 )	(39,317)

As at 31 December 2025	1,000	48,684	49,684

1. General Information

Medsteel Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06483657 . The registered office is 5 Indescon Square, Lightermans Road, London, E14 9DQ.

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.

3. Average Number of Employees

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

4. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	393	307
Other debtors	22,915	35,309

	23,308	35,616
Due after more than one year
Other debtors	23,100	23,100

	46,408	58,716

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,642	2,642
Other creditors	58,000	58,000

	60,642	60,642

6. Related Party Transactions

At the balance sheet date,an amount of £16,539 (2024:£25,270) was due from CEC Group Limited,a company under the common control of the director.The balance is unsecured,interest free and repayable on demand.

At the balance sheet date ,an amount of £23,100 (2024:£23,100) was due from Idealpoint Properties Limited ,a company under the common control of the director.The balance is unsecured,interest free and repaybale on demand.

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