Locumsys Limited - Accounts

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Registered Number: 10785037

England and Wales

LOCUMSYS LIMITED

Abridged Accounts

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

Locumsys Limited
Contents Page
For the year ended 31 December 2022

Statement of financial position	1
Notes to the financial statements	2

Locumsys Limited
Statement of Financial Position
As at 31 December 2022

	Notes	2022 £	2021 £
Fixed assets
Tangible fixed assets	3	9,855	8,040
		9,855	8,040
Current assets
Debtors		61,757	(28,798)
Cash at bank and in hand		185,171	276,415
		246,928	247,617
Creditors: amount falling due within one year		(41,702)	(21,360)
Net current assets		205,226	226,257

Total assets less current liabilities		215,081	234,297
Creditors: amount falling due after more than one year		(12,239)	(37,239)
Net assets		202,842	197,058

Capital and reserves
Called up share capital		100	100
Share premium account		250,000	250,000
Profit and loss account		(47,258)	(53,042)
Shareholder's funds		202,842	197,058

For the year ended 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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 Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 23 May 2023 and were signed on its behalf by:

--------------------------------
Mrs Shakeela Akhtar
Director

Locumsys Limited
Notes to the Abridged Financial Statements
For the year ended 31 December 2022

General Information

Locumsys Limited is a private company, limited by shares, registered in England and Wales, registration number 10785037, registration address Linley House, Dickinson Street, Manchester, M1 4LX.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Motor Vehicles	10% Reducing Balance
Computer Equipment	20% Reducing Balance

Preference shares

The company's preference shares are treated as a financial liability since they are subject to mandatory redemption for a fixed or determinable amount at a fixed or determinable time and are thus included in creditors in the statement of financial position rather than as part of the company's issued share capital.

2.	Average number of employees Average number of employees during the year was 6 (2021 : 3).

Tangible fixed assets

Cost or valuation	Motor Vehicles	Computer Equipment	Total
	£	£	£
At 01 January 2022	7,739	1,510	9,249
Additions	-	2,715	2,715
Disposals	-	-	-
At 31 December 2022	7,739	4,225	11,964
Depreciation
At 01 January 2022	774	435	1,209
Charge for year	774	126	900
On disposals	-	-	-
At 31 December 2022	1,548	561	2,109
Net book values
Closing balance as at 31 December 2022	6,191	3,664	9,855
Opening balance as at 01 January 2022	6,965	1,075	8,040