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Company Registration No. 12392738 (England and Wales)
Ammy Medical Limited Unaudited accounts for the period from 1 February 2025 to 31 March 2026
Ammy Medical Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ammy Medical Limited Company Information for the period from 1 February 2025 to 31 March 2026
Director
Maysara Abdelaziz
Company Number
12392738 (England and Wales)
Registered Office
14 Hawthorns Grove West Derby Liverpool Merseyside L12 1NE England
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Ammy Medical Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
2,344 
2,303 
Current assets
Debtors
5
17,456 
- 
Cash at bank and in hand
2,304 
19,327 
19,760 
19,327 
Creditors: amounts falling due within one year
6
(6,965)
(8,459)
Net current assets
12,795 
10,868 
Net assets
15,139 
13,171 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
15,135 
13,167 
Shareholders' funds
15,139 
13,171 
For the period ending 31 March 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2026 and were signed on its behalf by
Maysara Abdelaziz Director Company Registration No. 12392738
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Ammy Medical Limited Notes to the Accounts for the period from 1 February 2025 to 31 March 2026
1
Statutory information
Ammy Medical Limited is a private company, limited by shares, registered in England and Wales, registration number 12392738. The registered office is 14 Hawthorns Grove, West Derby, Liverpool, Merseyside, L12 1NE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% Straight Line
Computer equipment
33% Straight Line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2025
9,717 
Additions
1,299 
At 31 March 2026
11,016 
Depreciation
At 1 February 2025
7,414 
Charge for the period
1,258 
At 31 March 2026
8,672 
Net book value
At 31 March 2026
2,344 
At 31 January 2025
2,303 
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Ammy Medical Limited Notes to the Accounts for the period from 1 February 2025 to 31 March 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
16,300 
- 
Other debtors
1,156 
- 
17,456 
- 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
452 
6,111 
Other creditors
6,513 
- 
Loans from directors
- 
110 
Accruals
- 
2,238 
6,965 
8,459 
7
Average number of employees
During the period the average number of employees was 1 (2025: 1).
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