Company registration number:
12397024
Ellingham Medical Services Ltd
Unaudited filleted financial statements
31 January 2026
Ellingham Medical Services Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Ellingham Medical Services Ltd
Directors and other information
|
|
|
|
Directors |
Mr S Cleland |
|
|
Mrs G Cleland |
|
|
|
|
|
|
|
Company number |
12397024 |
|
|
|
|
|
|
|
Registered office |
11 Deer Park Lane |
|
|
Tavistock |
|
|
Devon |
|
|
PL19 9HD |
|
|
|
|
|
|
|
Accountants |
Franklins Accountants LLP |
|
|
Astor House |
|
|
2 Alexandra Road |
|
|
Mutley Plain |
|
|
Plymouth |
|
|
PL4 7JR |
|
|
|
Ellingham Medical Services Ltd
Statement of financial position
31 January 2026
|
|
|
2026 |
|
2025 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
6,740 |
|
6,438 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
21,239 |
|
17,402 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
7,006) |
|
(
4,090) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
14,233 |
|
13,312 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
20,973 |
|
19,750 |
|
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
44) |
|
(
42) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net assets |
|
|
20,929 |
|
19,708 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
20,929 |
|
19,708 |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
Ellingham Medical Services Ltd
Year ended 31 January 2026
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2025:
1
).
2.
Directors advances, credits and guarantees
|
During the year the directors entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2026 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr S Cleland |
(
71) |
533 |
(
500) |
(
38) |
|
|
|
Mrs G Cleland |
(
71) |
28,233 |
(
28,200) |
(
38) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
142) |
28,766 |
(
28,700) |
(
76) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
2025 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
|
|
|
|
£ |
£ |
£ |
£ |
|
|
|
Mr S Cleland |
(
50) |
479 |
(
500) |
(
71) |
|
|
|
Mrs G Cleland |
(
50) |
12,779 |
(
12,800) |
(
71) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
(
100) |
13,258 |
(
13,300) |
(
142) |
|
|
|
|
_______ |
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
The directors have loaned to the company £75.72 at the year end date, the loan is interest free and repayable in less than one year.
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
29 October 2026
, and are signed on behalf of the board by:
Mr S Cleland
Director
Company registration number:
12397024
The company is a private company limited by shares, registered in England.