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REGISTERED NUMBER: 06644362 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

ESS PRIMARY CARE SOLUTIONS LIMITED

ESS PRIMARY CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06644362)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ESS PRIMARY CARE SOLUTIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Shereen Rahman
Evan John James
Susan Crabbe





REGISTERED OFFICE: 467 Rainham Road South
Dagenham
Essex
RM10 7XJ





REGISTERED NUMBER: 06644362 (England and Wales)





ACCOUNTANTS: Pickering Evennett Limited
467 Rainham Road South
Dagenham
Essex
RM10 7XJ

ESS PRIMARY CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06644362)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 47,617 70,386

CURRENT ASSETS
Debtors 5 182,776 145,231
Cash at bank and in hand 1,322,279 1,106,726
1,505,055 1,251,957
CREDITORS
Amounts falling due within one year 6 258,237 220,486
NET CURRENT ASSETS 1,246,818 1,031,471
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,294,435

1,101,857

PROVISIONS FOR LIABILITIES 8,368 12,603
NET ASSETS 1,286,067 1,089,254

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 1,286,062 1,089,249
SHAREHOLDERS' FUNDS 1,286,067 1,089,254

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 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.

ESS PRIMARY CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06644362)

BALANCE SHEET - continued
31 MARCH 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2023 and were signed on its behalf by:




Shereen Rahman - Director Evan John James - Director




Susan Crabbe - Director


ESS PRIMARY CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06644362)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

ESS Primary Care Solutions 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.
Improvements to property - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 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.

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.

ESS PRIMARY CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06644362)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 19 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2022
and 31 March 2023 30,000 28,782 7,271
DEPRECIATION
At 1 April 2022 28,733 26,611 6,937
Charge for year 317 542 84
At 31 March 2023 29,050 27,153 7,021
NET BOOK VALUE
At 31 March 2023 950 1,629 250
At 31 March 2022 1,267 2,171 334

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 82,770 23,045 171,868
DEPRECIATION
At 1 April 2022 20,693 18,508 101,482
Charge for year 20,692 1,134 22,769
At 31 March 2023 41,385 19,642 124,251
NET BOOK VALUE
At 31 March 2023 41,385 3,403 47,617
At 31 March 2022 62,077 4,537 70,386

ESS PRIMARY CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06644362)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 116,196 123,680
Amounts owed by participating interests 10,886 10,886
Other debtors 4,290 4,760
Directors' current accounts 51,404 5,905
182,776 145,231

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors (1 ) (3 )
Tax 55,278 38,854
Social security and other taxes - 6,969
Other creditors 19,337 20,736
Directors' current accounts - 1,446
Accrued expenses 183,623 152,484
258,237 220,486

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Shereen Rahman
Balance outstanding at start of year 341 (670 )
Amounts advanced - 1,011
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 341 341

Evan John James
Balance outstanding at start of year 5,564 5,564
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,564 5,564

ESS PRIMARY CARE SOLUTIONS LIMITED (REGISTERED NUMBER: 06644362)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Susan Crabbe
Balance outstanding at start of year (1,446 ) (1,446 )
Amounts advanced 46,945 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 45,499 (1,446 )

Interest has been charged at the official rate.

8. ULTIMATE CONTROLLING PARTY

The company is controlled by Dr S. Rahman, Dr E. James and Mrs S. Crabbe.