Company registration number 06451324 (England and Wales)
UME DIAGNOSTIC MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
PAGES FOR FILING WITH REGISTRAR
UME DIAGNOSTIC MANAGEMENT COMPANY LIMITED
COMPANY INFORMATION
Director
Mr A Tabbara
Company number
06451324
Registered office
17 Harley Street
Marylebone
London
W1G 9QH
Accountants
Crossley Financial Accounting
Star House
Star Hill
Rochester
Kent
ME1 1UX
Bankers
HSBC Bank Plc
9 The Boulevard
Crawley
West Sussex
RH10 1UT
Solicitors
Field Fisher Waterhouse
35 Vine Street
London
EC3N 1UT
UME DIAGNOSTIC MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
UME DIAGNOSTIC MANAGEMENT COMPANY LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 DECEMBER 2021
31 December 2021
- 1 -
2021
2020
Notes
£
£
£
£
Fixed assets
Investment properties
3
350,000
350,000
Current assets
Debtors
4
2,371
Cash at bank and in hand
421
693
421
3,064
Creditors: amounts falling due within one year
5
(9,653)
(8,521)
Net current liabilities
(9,232)
(5,457)
Net assets
340,768
344,543
Capital and reserves
Called up share capital
1,000,000
1,000,000
Profit and loss reserves
(659,232)
(655,457)
Total equity
340,768
344,543
The director of the company has elected not to include a copy of the income statement within the financial statements.
true
For the financial year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
T
he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 28 September 2022
Mr A Tabbara
Director
Company Registration No. 06451324
UME DIAGNOSTIC MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
- 2 -
1
Accounting policies
Company information
UME Diagnostic Management Company Limited is a
private
company
limited by shares
incorporated in
England and Wales
.
The registered office is
17 Harley Street, Marylebone, London, W1G 9QH.
1.1
Accounting convention
The financial statements have been prepared under the historical cost convention unless otherwise
specified within these accounting policies and in accordance with Section 1A of Financial Reporting
Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland
and
the Companies Act 2006.
The preparation of financial statements in compliance with FRS 102 requires the use of certain
critical accounting estimates. It also requires management to exercise judgment in applying the
Company's accounting policies.
The following principal accounting policies have been applied:
1.2
Going concern
The Company meets its day to day working capital requirements through support from its parent
undertaking United Medical Enterprises Group LLP. The directors have taken into consideration the
underlying cashflows expected over a period of at least twelve months from the date of signing of
this report, together with available support offered by the Company's parent undertaking and
have
determined that the Company is able to continue as a going concern. Consequently, the
directors
have determined that it remains appropriate to prepare the financial statements on a going
concern
basis.
1.3
Investment properties
Investment property is carried at fair value, which is determined annually using a desktop
valuation.
No depreciation is provided. Changes in fair value are recognised in the Statement of
Comprehensive Income.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2021
2020
Number
Number
Total
1
1
3
Investment property
2021
£
Fair value
At 1 January 2021 and 31 December 2021
350,000
The investment property is valued by a directors valuation at market value.
UME DIAGNOSTIC MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2021
- 3 -
4
Debtors
2021
2020
Amounts falling due within one year:
£
£
Other debtors
2,371
5
Creditors: amounts falling due within one year
2021
2020
£
£
Amounts owed to group undertakings
6,200
4,700
Other creditors
3,453
3,821
9,653
8,521
6
Parent company
The Company's immediate parent undertaking is UME Investment Co. Limited, a company
incorporated
in England and Wales.
The smallest group in which the results of the LLP are consolidated is that headed by United Medical
Enterprises Group LLP. Copies of United Medical Enterprises Group LLP financial statements are
available from Companies House, Crown Way, Cardiff, CF14 3UZ.
The ultimate parent is United Medical Enterprises Group Limited (BC 343764), incorporated in the British
Virgin Islands. This company is the largest group in which the results of the company are consolidated.