(Registration Number
for the year ended
Matthew Saunders
Chartered Accountant
International House
12 Constance Street
London
England
E16 2DQ
JDOC MEDICAL LIMITED
(Registration Number 07671292)
Financial Statements for the year ended
Statement of Financial Position
Figures in £ |
Notes |
2021 |
2020 |
|
|
|
|
Assets |
|
|
|
Non-Current Assets |
|
|
|
Loan to related party |
3 |
- |
|
|
|
|
|
Current Assets |
|
|
|
Director's loan account |
4 |
- |
|
Trade and other receivables |
5 |
|
|
Cash and cash equivalents |
6 |
|
|
|
|
|
|
|
|
|
|
Total Assets |
|
|
|
|
|
|
|
Equity |
|
|
|
Issued capital |
7 |
|
|
Retained earnings / (accumulated loss) |
|
|
(
|
|
|
|
(
|
|
|
|
|
Non-Current Liabilities |
|
|
|
Loan from related party |
8 |
|
|
|
|
|
|
Current Liabilities |
|
|
|
Trade and other payables |
9 |
|
|
Borrowings |
10 |
|
|
Current tax liability |
11 |
|
- |
|
|
|
|
|
|
|
|
Total Equity and Liabilities |
|
843,428 |
482,294 |
JDOC MEDICAL LIMITED
(Registration Number 07671292)
Financial Statements for the year ended 31 December 2021
Statement of Financial Position (continued)
Director's responsibilities:
• |
|
|
|
• |
|
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.
JDOC MEDICAL LIMITED
(Registration Number 07671292)
Financial Statements for the year ended 31 December 2021
Notes to the Annual Financial Statements
3. Loan to related party
Figures in £ |
2021 |
2020 |
|
|
|
Health Consent UK Limited |
- |
|
The loan is unsecured, interest-free and has no fixed terms of repayment.
4. Loan to director
Figures in £ |
2021 |
2020 |
|
|
|
W Abelman |
- |
|
5. Trade and other receivables
Figures in £ |
2021 |
2020 |
|
|
|
Trade debtors |
|
|
Sundry debtors |
- |
|
|
|
|
6. Cash and cash equivalents
Figures in £ |
2021 |
2020 |
|
|
|
Current account |
|
|
Money market |
|
|
|
|
|
JDOC MEDICAL LIMITED
(Registration Number 07671292)
Financial Statements for the year ended 31 December 2021
Notes to the Annual Financial Statements (continued)
7. Share capital
|
2021 |
2020 |
||
|
No. |
£ |
No. |
£ |
|
|
|
|
|
8. Loans from related parties
Figures in £ |
2021 |
2020 |
|
|
|
Amelio Healthcare Limited |
- |
359,717 |
Health Consent Limited |
24,000 |
- |
|
|
|
9. Trade and other payables
Figures in £ |
2021 |
2020 |
|
|
|
Trade creditors |
|
|
Payroll liabilities |
|
|
Credit card |
|
|
|
|
|