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Company Registration No. 08387668 (England and Wales)
Concierge Medical Practice Limited Unaudited accounts for the year ended 28 February 2023
Concierge Medical Practice Limited Unaudited accounts Contents
Page
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Concierge Medical Practice Limited Company Information for the year ended 28 February 2023
Directors
Dr Karl Braine Dr Simon Gillson Mrs Kathleen Carrick
Secretary
Mrs Kathleen Carrick
Company Number
08387668 (England and Wales)
Registered Office
Lynley House Moreton Paddox Moreton Morrell Warwick Warwickshire CV35 9BU England
Accountants
Burrowdale Accountancy Services Ltd 149 Duggins Lane Coventry West Midlands CV4 9GP
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Concierge Medical Practice Limited for the year ended 28 February 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Concierge Medical Practice Limited for the year ended 28 February 2023 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
Burrowdale Accountancy Services Ltd Chartered Certified Accountants 149 Duggins Lane Coventry West Midlands CV4 9GP 16 November 2023
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Concierge Medical Practice Limited Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,066 
4,896 
Current assets
Inventories
10,250 
10,250 
Debtors
121,308 
142,158 
Cash at bank and in hand
690,813 
743,252 
822,371 
895,660 
Creditors: amounts falling due within one year
(177,673)
(217,058)
Net current assets
644,698 
678,602 
Total assets less current liabilities
649,764 
683,498 
Creditors: amounts falling due after more than one year
(133,874)
(237,000)
Net assets
515,890 
446,498 
Capital and reserves
Called up share capital
117 
117 
Share premium
32,585 
32,585 
Profit and loss account
483,188 
413,796 
Shareholders' funds
515,890 
446,498 
For the year ending 28 February 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 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 November 2023 and were signed on its behalf by
Mrs Kathleen Carrick Director Company Registration No. 08387668
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Concierge Medical Practice Limited Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
Concierge Medical Practice Limited is a private company, limited by shares, registered in England and Wales, registration number 08387668. The registered office is Lynley House Moreton Paddox, Moreton Morrell, Warwick, Warwickshire, CV35 9BU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Stocks and Work in Progress
Stocks and work in progress have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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Concierge Medical Practice Limited Notes to the Accounts for the year ended 28 February 2023
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 March 2022
8,186 
Additions
1,476 
At 28 February 2023
9,662 
Depreciation
At 1 March 2022
3,290 
Charge for the year
1,306 
At 28 February 2023
4,596 
Net book value
At 28 February 2023
5,066 
At 28 February 2022
4,896 
5
Average number of employees
During the year the average number of employees was 30 (2022: 3).
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