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dpl-frs:Item2 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item3 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item3 2021-01-31 09359853 frs-bus:Original dpl-frs:Item3 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2021-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item3 2022-01-31 09359853 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item3 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item4 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item4 2021-01-31 09359853 frs-bus:Original dpl-frs:Item4 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2021-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item4 2022-01-31 09359853 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item4 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item5 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item5 2021-01-31 09359853 frs-bus:Original dpl-frs:Item5 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2021-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item5 2022-01-31 09359853 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item5 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item6 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item6 2021-01-31 09359853 frs-bus:Original dpl-frs:Item6 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2021-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item6 2022-01-31 09359853 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item6 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item7 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item7 2021-01-31 09359853 frs-bus:Original dpl-frs:Item7 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2021-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item7 2022-01-31 09359853 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item7 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item8 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item8 2021-01-31 09359853 frs-bus:Original dpl-frs:Item8 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2021-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item8 2022-01-31 09359853 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item8 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item9 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item9 2021-01-31 09359853 frs-bus:Original dpl-frs:Item9 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2021-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item9 2022-01-31 09359853 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item9 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item10 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item10 2021-01-31 09359853 frs-bus:Original dpl-frs:Item10 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2021-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item10 2022-01-31 09359853 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item10 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item11 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item11 2021-01-31 09359853 frs-bus:Original dpl-frs:Item11 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2021-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item11 2022-01-31 09359853 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item11 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item12 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:Item12 2021-01-31 09359853 frs-bus:Original dpl-frs:Item12 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2021-01-31 09359853 frs-bus:Original dpl-frs:CostSales dpl-frs:Item12 2022-01-31 09359853 frs-bus:Original dpl-frs:DistributionCosts dpl-frs:Item12 2021-02-01 2022-01-31 09359853 frs-bus:Original dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-02-01 2022-01-31 09359853 frs-bus:Original 1 2021-02-01 2022-01-31 09359853 frs-bus:Original frs-countries:EnglandWales 2021-02-01 2022-01-31
Registered number: 09359853
The GP Service (UK) Ltd
Unaudited Financial Statements
For the Period 1 February 2022 to 31 December 2022
Naked Accounting
ICAEW / ICPA
1a Latimer Street
Leicester
Leicestershire
LE3 0QF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—8
Page 1
Balance Sheet
Registered number: 09359853
31 December 2022 31 January 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 116,069 116,369
Property, plant and equipment 5 14,003 10,973
130,072 127,342
CURRENT ASSETS
Receivables and current tax recoverable 6 84,020 115,108
Cash and cash equivalents 281,984 235,041
366,004 350,149
Trade and other payables 7 (211,035 ) (253,314 )
NET CURRENT ASSETS (LIABILITIES) 154,969 96,835
TOTAL ASSETS LESS CURRENT LIABILITIES 285,041 224,177
Borrowings 8 (1,496,691 ) (3,328,140 )
NET LIABILITIES (1,211,650 ) (3,103,963 )
CAPITAL AND RESERVES
Called up Share Capital 9 1,343 1,343
Share Premium Account 6,740,465 3,783,195
Profit and Loss Account (7,953,458 ) (6,888,501 )
SHAREHOLDERS' FUNDS (1,211,650) (3,103,963)
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For the period ending 31 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Avihu Tamir
Director
29 September 2023
The notes on pages 3 to 8 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
The GP Service (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09359853 . The registered office is Technology Park The TechnoCentre, Puma Way, Coventry, CV1 2TT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
The company is in the business of providing online medical services. Revenue is measured based on the consideration specified in a contract with a customer and excludes amounts collected on behalf of third parties. The company recognises revenue when it transfers control of a service to a customer.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Research and Development
Intangible assets comprise the costs incurred in the development of the medical and prescriptions platform. The asset is defined as having finite useful life and the costs are amortised at 67% per annum on a reducing basis. Intangible assets are stated at cost less amortisation and are reviewed for impairment whenever there is an indication that the carrying value may be impaired.
At each reporting end date, the company reviews the carrying amounts of its intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.
Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.
If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease. 
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2.4. Tangible Fixed Assets and Depreciation
Property, plant and equipment are initially measured at cost and subsequently measured at cost or
valuation, net of depreciation and any impairment losses.
Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:
Computer Equipment 33% Straight line
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the income statement.
At each reporting end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.
Recoverable amount is the higher of fair value less costs to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present value using a pre-tax discount rate that reflects current market assessments of the time value of money and the risks specific to the asset for which the estimates of future cash flows have not been adjusted.
If the recoverable amount of an asset (or cash-generating unit) is estimated to be less than its carrying amount, the carrying amount of the asset (or cash-generating unit) is reduced to its recoverable amount. An impairment loss is recognised immediately in profit or loss, unless the relevant asset is carried at a revalued amount, in which case the impairment loss is treated as a revaluation decrease. 
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.6. Taxation
Current Tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax Deferred tax is the tax expected to be payable or recoverable on differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit, and is accounted for using the balance sheet liability method. Deferred tax liabilities are generally recognised for all taxable temporary differences and deferred tax assets are recognised to the extent that it is probable that taxable profits will be available against which deductible temporary differences can be utilised. Such assets and liabilities are not recognised if the temporary difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.
The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the income statement, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2022: 12)
12 12
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4. Intangible Assets
Development Costs
£
Cost
As at 1 February 2022 1,352,783
Additions 85,630
As at 31 December 2022 1,438,413
Amortisation
As at 1 February 2022 1,236,414
Provided during the period 85,930
As at 31 December 2022 1,322,344
Net Book Value
As at 31 December 2022 116,069
As at 1 February 2022 116,369
5. Property, plant and equipment
Computer Equipment
£
Cost
As at 1 February 2022 29,078
Additions 6,995
As at 31 December 2022 36,073
Depreciation
As at 1 February 2022 18,105
Provided during the period 3,965
As at 31 December 2022 22,070
Net Book Value
As at 31 December 2022 14,003
As at 1 February 2022 10,973
6. Receivables and current tax recoverable
31 December 2022 31 January 2022
£ £
Due within one year
Trade debtors 8,220 32,648
Prepayments and accrued income 12,096 18,756
Corporation tax recoverable assets 63,704 63,704
84,020 115,108
The directors consider that the carrying amount of trade and other receivables is approximately equal to their fair value.
No significant receivable balances are impaired at the reporting end date.
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7. Trade and other payables
31 December 2022 31 January 2022
£ £
Trade creditors 62,489 96,332
Other taxes and social security 9,381 -
VAT 10,000 15,078
Net wages - 300
Other creditors 8,899 6,616
Accruals and deferred income 120,266 134,988
211,035 253,314
Fair value of financial liabilities
The directors consider that the carrying amounts of financial liabilities carried at amortised cost in the financial statements approximate to their fair values.
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8. Borrowings
31 December 2022 31 January 2022
£ £
Bank loans 400,000 500,000
Debenture Loans - 1,383,713
MEIF Debenture Loan - 1,444,427
Amounts owed to group undertakings 1,096,691 -
1,496,691 3,328,140
Creditors include:
Bank Loan: CBILS loan, repayable by instalments over a 3 year period commencing March 2022.
Amounts owed to group undertakings are owed to Kanabo Group Plc and carry interest at 9%.
MEIF Debenture Loan of £0 (31 Jan 2022: £1,444,427), was interest bearing at 10%pa and was repayable, other than by instalments, in 2023. The loan was secured by a first fixed and floating charge on the company's assets and undertaking.  It was agreed as part of the acquisition that the principal and interest owed as at completion by the company to MEIF WM Debt LP (£1,444,427) would be repayable by Kanabo by the allotment of additional 12,574,931 ordinary shares of Kanabo Group Pie within 18 months based on the same price of 12.65p per share.
Debenture loan notes of £0, (31 Jan 2022: £1,383,713) , including accrued interest, were interest bearing at 14%pa, and were repayable, other than by instalments, commencing March 2022. The debenture loan was secured by fixed and floating charges on the company's assets and undertaking. The Loan Notes were forgiven as part of the acquisition of the company by the Kanabo Group. 
Liquidity risk
The following table details the remaining contractual maturity for the company's financial liabilities with agreed repayment periods. The contractual maturity is based on the earliest date on which the company may be required to pay.
At 31 January 2022
3months to 1 Year
£
1 - 5 Years

£
Total

£
CBILS
87,981
412,019
500,000
Debentures
1,383,713
0
1,383,713
MEIF Debentures
0
image
1,444,427
image
1,444,427
image
1,471,694
image
1,856,446
image
3,328,140
image
 At 31 December 2022
Amounts owed to Group Undertakings - Kanabo Group Plc
1,096,691
0
1,096,691
CBILS
107,562
image
292,438
image
400,000
image
Liquidity risk management
Liquidity risk is the risk that the company will encounter difficulty in meeting the obligations associated with its financial liabilities that are settled by delivering cash or another financial asset. 
The company's approach to managing liquidity is to ensure, as far as possible, that it will always have sufficient liquidity to meet its liabilities when they become due, under both normal and stressed conditions, without incurring unacceptable losses or risking damage to the company's reputation.
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9. Share Capital
31 December 2022 31 January 2022
£ £
Allotted, Called up and fully paid 1,343 1,343
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