Registered Number:06025629 |
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2023
Samedaydoctor UK Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Samedaydoctor UK Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
1,919
29,640
2
1,919
29,640
Trade and other receivables |
16,931
16,252
3
342,732
Cash and cash equivalents |
283,677
299,929
359,663
Trade and other payables: amounts falling due within one |
year |
(59,059)
(10,459)
4
300,604
289,470
Net current assets
Total assets less current liabilities |
291,389
330,244
291,389
Net assets
330,244
1,000
1,000
290,389
329,244
291,389
330,244
Shareholders' funds
For the year ended 30 June 2023 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Dr Laurence Gerlis Director |
These financial statements were approved and authorised for issue by the Board on 17 August 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2023
Samedaydoctor UK Ltd
Notes to the Financial Statements
Statutory Information
Samedaydoctor UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 06025629. |
52 Queen Anne Street
London
W1G 8HL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of services supplied by the company, net of Value Added Tax.
Property, plant and equipment
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: |
Plant and machinery
Motor vehicles
2. Property, plant and equipment |
Motor vehicles
75,575
27,925
47,650
583
-
583
(27,925)
-
(27,925)
48,233
-
48,233
Provision for depreciation and impairment |
45,935
580
45,355
Charge for year
7,795
6,836
959
(7,416)
(7,416)
-
46,314
-
46,314
1,919
-
1,919
2,295
27,345
29,640
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For the year ended 30 June 2023
Samedaydoctor UK Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
14,663
16,406
1,589
525
16,931
16,252
4. Trade and other payables: amounts falling due within one year |
2022
2023
-
25,925
Taxation and social security |
2,719
29,884
7,740
3,250
10,459
59,059
5. Average number of persons employed |
During the year the average number of employees was 0
6. Parent-subsidiary relationship |
The parent company is Samedaydoctor Ltd whose registered office is 52 Queen Anne Street, London, W1G 8HL.
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