Tees Medical Services Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 10289950 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Tees Medical Services Ltd

Page

Company Information

1

Balance Sheet

2

DIRECTOR:

A Shakeel

REGISTERED OFFICE:

Suites 9 & 10, Royal Middlehaven House

21 Gosford Street

Middlesbrough

TS2 1BB

REGISTERED NUMBER:

10289950 (England and Wales)

ACCOUNTANTS:

Anderson Barrowcliff LLP

Chartered Accountants

3 Kingfisher Court

Bowesfield Park

Stockton on Tees

TS18 3EX

FIXED ASSETS

9,286

9,218

CURRENT ASSETS

154,869

160,179

CREDITORS

Amounts falling due within one year

(32,906

)

(41,173

)

NET CURRENT ASSETS

121,963

119,006

TOTAL ASSETS LESS CURRENT LIABILITIES

131,249

128,224

CAPITAL AND RESERVES

131,249

128,224

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 3 ) .

2.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The director had an overdrawn loan account balance of £793 as at 31 July 2022 and this was repaid on 31 March 2023.

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

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

The director acknowledges his 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 director and authorised for issue on 30 April 2024 and were signed by:

A Shakeel - Director