Anaesthesia Locums 2002 Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 04501601 (England and Wales)

Anaesthesia Locums 2002 Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr M Kubli

REGISTERED OFFICE:

Delta 606

Delta Office Park

Welton Road

Swindon

SN5 7XF

REGISTERED NUMBER:

04501601 (England and Wales)

ACCOUNTANTS:

AMS Accountancy Limited

Delta 606

Welton Road

Delta Office Park

Swindon

Wiltshire

SN5 7XF

FIXED ASSETS

Tangible assets

4

673

841

CURRENT ASSETS

Debtors

5

20,381

19,505

Cash at bank

42,833

36,261

63,214

55,766

CREDITORS

Amounts falling due within one year

6

(22,774

)

(25,754

)

NET CURRENT ASSETS

40,440

30,012

TOTAL ASSETS LESS CURRENT LIABILITIES

41,113

30,853

CAPITAL AND RESERVES

Called up share capital

7

199

100

Retained earnings

40,914

30,753

SHAREHOLDERS' FUNDS

41,113

30,853

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 December 2023 and were signed by:

Dr M Kubli - Director

1.	STATUTORY INFORMATION

Anaesthesia Locums 2002 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2022

and 31 March 2023

373

1,477

1,850

DEPRECIATION

At 1 April 2022

251

758

1,009

Charge for year

24

144

168

At 31 March 2023

275

902

1,177

NET BOOK VALUE

At 31 March 2023

98

575

673

At 31 March 2022

122

719

841

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Other debtors

20,381

19,505

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Taxation and social security

14,476

21,055

Other creditors

8,298

4,699

22,774

25,754

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2023

2022

value:

£

£

100

Ordinary A

£1

100

99

(2022 - 99 )

99

Ordinary B

£1

99

1

(2022 - 1 )

199

100

The following shares were allotted and fully paid for cash at par during the year:

1 Ordinary A shares of £1 each

98 Ordinary B shares of £1 each

8.	RELATED PARTY DISCLOSURES

Anaesthesia Locums 2002 Limited is a partner in WGC Partnership LLP. Included within other operating income is £80,447 (2022: £72,697) which is the share of the profit relating to Anaesthesia Locums 2002 Limited for the year.