MULTIMEDIX HOLDINGS LIMITED

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

Registered number: 09085793

		31 May 2026		31 May 2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		17,383		31,050
Investment Properties	5		1,840,579		1,840,579
Investments	6		735,000		735,000

			2,592,962		2,606,629
CURRENT ASSETS
Debtors	7	201,378		302,535
Cash at bank and in hand		53,507		29,070

		254,885		331,605
Creditors: Amounts Falling Due Within One Year	8	(12,636 )		(5,899 )

NET CURRENT ASSETS (LIABILITIES)			242,249		325,706

TOTAL ASSETS LESS CURRENT LIABILITIES			2,835,211		2,932,335

Creditors: Amounts Falling Due After More Than One Year	9		(2,014,845 )		(1,959,845 )

NET ASSETS			820,366		972,490

CAPITAL AND RESERVES
Called up share capital	10		100		100
Share premium account			1,249,902		1,249,902
Profit and Loss Account			(429,636 )		(277,512 )

SHAREHOLDERS' FUNDS			820,366		972,490

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MULTIMEDIX HOLDINGS LIMITED

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 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 Stephen Hodgson

Director

22/10/2026

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

1. General Information

MULTIMEDIX HOLDINGS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09085793 . The registered office is Fosse House, 20 Prince William Road, Loughborough, Leicestershire, LE11 5GU.

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. 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:

Plant & Machinery	25% on cost
Motor Vehicles	25% on cost
Fixtures & Fittings	25% on cost
Computer Equipment	25% on cost

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 4)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 June 2025	30,765	32,139	1,289	2,980	67,173
Additions	-	-	-	1,650	1,650

As at 31 May 2026	30,765	32,139	1,289	4,630	68,823

...CONTINUED

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MULTIMEDIX HOLDINGS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

Depreciation
As at 1 June 2025	23,948	9,374	54	2,747	36,123
Provided during the period	6,444	8,035	322	516	15,317

As at 31 May 2026	30,392	17,409	376	3,263	51,440

Net Book Value
As at 31 May 2026	373	14,730	913	1,367	17,383

As at 1 June 2025	6,817	22,765	1,235	233	31,050

5. Investment Property

	31 May 2026
	£
Fair Value
As at 1 June 2025 and 31 May 2026	1,840,579

6. Investments

	Associates
	£
Cost or Valuation
As at 1 June 2025	735,000

As at 31 May 2026	735,000

Provision
As at 1 June 2025	-

As at 31 May 2026	-

Net Book Value
As at 31 May 2026	735,000

As at 1 June 2025	735,000

7. Debtors

	31 May 2026	31 May 2025
	£	£
Due within one year
Other debtors	1,328	62,185
Due after more than one year
Other debtors Modality	-	71,800
Other debtors Elemtex Ltd	139,050	139,050
Other debtors Multi-Medix Ltd	61,000	29,500

	200,050	240,350

	201,378	302,535

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MULTIMEDIX HOLDINGS LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

8. Creditors: Amounts Falling Due Within One Year

	31 May 2026	31 May 2025
	£	£
Other taxes and social security	3,104	2,879
Other creditors	2,378	687
Other creditors - Modality Ltd	5,154	-
Accruals and deferred income	2,000	2,333

	12,636	5,899

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

	31 May 2026	31 May 2025
	£	£
Other creditors	2,014,845	1,959,845

10. Share Capital

	31 May 2026	31 May 2025
	£	£
Allotted, Called up and fully paid	100	100

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