HEALTHWATCH BUCKS LIMITED

Company limited by guarantee

Company Registration Number:
08426201 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

HEALTHWATCH BUCKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HEALTHWATCH BUCKS LIMITED

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

The principal activity of the company is undertaking statutory Healthwatch functions within Buckinghamshire under the Health and Social Care Act 2012. Full details about the activities of the company can be found in the statutory Annual Report which is available through the website http://www.healthwatchbucks.co.uk or on request from the Chair of the Board.



Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Carol Heap
Lydia Olutobi Iwuchukwu
Glen Martin
John Meech
Naresh Mohindra
Heena Thaker
Parmjit Kaur Flora
Adekunle Osibogun


The director shown below has held office during the period of
1 April 2022 to 20 February 2023

Paul Simkins


The directors shown below have held office during the period of
1 April 2022 to 29 July 2022

Jenifer Baker
Shade Adoh
Howard Mordue


The director shown below has held office during the period of
4 May 2022 to 12 December 2022

Peter Miller


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
20 November 2023

And signed on behalf of the board by:
Name: John Meech
Status: Director

HEALTHWATCH BUCKS LIMITED

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 287,276 309,533
Cost of sales: ( 194,103 ) ( 200,689 )
Gross profit(or loss): 93,173 108,844
Administrative expenses: ( 93,253 ) ( 108,847 )
Operating profit(or loss): (80) (3)
Interest receivable and similar income: 80 3
Profit(or loss) before tax: 0 0
Profit(or loss) for the financial year: 0 0

HEALTHWATCH BUCKS LIMITED

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 26,584 83,423
Cash at bank and in hand: 145,908 81,343
Total current assets: 172,492 164,766
Creditors: amounts falling due within one year: 4 ( 172,492 ) ( 164,766 )
Net current assets (liabilities): 0 0
Total assets less current liabilities: 0 0
Total net assets (liabilities): 0 0
Members' funds
Profit and loss account: 0 0
Total members' funds: 0 0

The notes form part of these financial statements

HEALTHWATCH BUCKS LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

This report was approved by the board of directors on 20 November 2023
and signed on behalf of the board by:

Name: John Meech
Status: Director

The notes form part of these financial statements

HEALTHWATCH BUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEALTHWATCH BUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 7 8

HEALTHWATCH BUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Debtors

2023 2022
£ £
Trade debtors 24,989 81,989
Prepayments and accrued income 1,595 1,434
Total 26,584 83,423

HEALTHWATCH BUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 5,860 9
Taxation and social security 15,782 0
Accruals and deferred income 77,574 105,477
Other creditors 73,276 59,280
Total 172,492 164,766