Fareham & Gosport Primary Care Alliance - Accounts to registrar - small 17.1.1

Fareham & Gosport Primary Care Alliance - Accounts to registrar - small 17.1.1

FAREHAM & GOSPORT PRIMARY CARE ALLIANCE LIMITED - Company Information

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REGISTERED NUMBER: 07456185 (England and Wales)














FAREHAM & GOSPORT PRIMARY CARE ALLIANCE
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2016






FAREHAM & GOSPORT PRIMARY CARE ALLIANCE
LIMITED (REGISTERED NUMBER: 07456185)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


FAREHAM & GOSPORT PRIMARY CARE ALLIANCE
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2016







DIRECTORS: Mrs C M Hill
Dr D Collins
Dr P P Bennett
Dr R Ross
Dr K M Haslehurst





REGISTERED OFFICE: Brook Lane Surgery
223A Brook Lane
Sarisbury Green
Southampton
Hampshire
SO31 7DQ





REGISTERED NUMBER: 07456185 (England and Wales)





ACCOUNTANTS: Morris Crocker
Chartered Accountants
Station House
North Street
Havant
Hampshire
PO9 1QU
Page 1
FAREHAM & GOSPORT PRIMARY CARE ALLIANCE
LIMITED (REGISTERED NUMBER: 07456185)

BALANCE SHEET
31 DECEMBER 2016

2016 2015
Notes £    £   
CURRENT ASSETS
Debtors 4 13,889 75,065
Cash at bank 77,116 338,541
91,005 413,606
CREDITORS
Amounts falling due within one year 5 7,957 330,558
NET CURRENT ASSETS 83,048 83,048
TOTAL ASSETS LESS CURRENT
LIABILITIES
83,048
83,048

CREDITORS
Amounts falling due after more than one
year
6
60,973
60,973
NET ASSETS 22,075 22,075

CAPITAL AND RESERVES
Called up share capital 7 20 20
Retained earnings 8 22,055 22,055
SHAREHOLDERS' FUNDS 22,075 22,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
FAREHAM & GOSPORT PRIMARY CARE ALLIANCE
LIMITED (REGISTERED NUMBER: 07456185)

BALANCE SHEET - continued
31 DECEMBER 2016


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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

The financial statements were approved by the Board of Directors on 23 May 2017 and were signed on its behalf by:





Dr D Collins - Director


The notes form part of these financial statements

Page 3
FAREHAM & GOSPORT PRIMARY CARE ALLIANCE
LIMITED (REGISTERED NUMBER: 07456185)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2016

1. STATUTORY INFORMATION

Fareham & Gosport Primary Care Alliance 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

This is the first year in which the financial statements have been prepared under FRS 102, the comparative prior
year amounts have not been restated, as no adjustments were necessary.

Turnover
Turnover represents net income, excluding value added tax.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 that have been enacted
or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal
of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Other debtors 13,889 75,065

Page 4 continued...
FAREHAM & GOSPORT PRIMARY CARE ALLIANCE
LIMITED (REGISTERED NUMBER: 07456185)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2016

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2016 2015
£    £   
Trade creditors 6,822 18,567
Taxation and social security - 6,299
Other creditors 1,135 305,692
7,957 330,558

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2016 2015
£    £   
Other creditors 60,973 60,973

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2016 2015
value: £    £   
20 Ordinary £1 20 20

8. RESERVES
Retained
earnings
£   

At 1 January 2016 22,055
Profit for the year -
At 31 December 2016 22,055

9. ULTIMATE CONTROLLING PARTY

There is no overall controlling party.

Page 5