AD Medical Services Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 10590630 (England and Wales)

AD MEDICAL SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2023

Page

Statement of Financial Position

1

FIXED ASSETS

100

475

CURRENT ASSETS

29,082

79,838

CREDITORS

Amounts falling due within one year

(28,906

)

(21,791

)

NET CURRENT ASSETS

176

58,047

TOTAL ASSETS LESS CURRENT LIABILITIES

276

58,522

CAPITAL AND RESERVES

276

58,522

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

AD Medical Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10590630

Registered office:

77 Albemarle Avenue

Hartford

Northwich

CW8 1HU

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2022 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2023 and 31 January 2022:

2023

2022

£

£

Dr A Dean and Mrs C Hamilton-Dean

Balance outstanding at start of year

-

-

Amounts advanced

10,290

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,290

-

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:

Dr A Dean - Director