Tokiye Integrated Medical Services Ltd

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

Registered number: 14397771

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,074		2,180

			2,074		2,180
CURRENT ASSETS
Cash at bank and in hand		3,156		989

		3,156		989
Creditors: Amounts Falling Due Within One Year	5	(70,492 )		(58,164 )

NET CURRENT ASSETS (LIABILITIES)			(67,336 )		(57,175 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(65,262 )		(54,995 )

NET LIABILITIES			(65,262 )		(54,995 )

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			(65,362 )		(55,095 )

SHAREHOLDERS' FUNDS			(65,262)		(54,995)

For the year 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

Dr Teinye Isokariari

Director

27th October 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Tokiye Integrated Medical Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14397771 . The registered office is 11 Charles Suckling Road, Widnes, WA8 0ZH.

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. Going Concern Disclosure

At 31 October 2025 the company had net liabilities. The company is financed by loans from Dr Teinye Isokariari, a director, who has confirmed that he will continue to support the company and will not seek repayment of the amounts due to him for at least twelve months from the date of approval of these financial statements, unless the company is able to repay them. On this basis the director has not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, and the financial statements have been prepared on the going concern basis.

2.3. 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.

2.4. 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:

Fixtures & Fittings	20% Reducing Balance
Computer Equipment	20% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 1)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 November 2024	1,215	1,500	2,715
Additions	-	413	413

As at 31 October 2025	1,215	1,913	3,128

...CONTINUED

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Tokiye Integrated Medical Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

Depreciation
As at 1 November 2024	235	300	535
Provided during the period	196	323	519

As at 31 October 2025	431	623	1,054

Net Book Value
As at 31 October 2025	784	1,290	2,074

As at 1 November 2024	980	1,200	2,180

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Other creditors	70,230	58,163
Taxation and social security	262	-

	70,492	58,164

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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