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REGISTERED NUMBER: 08674239 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

John House Surgery Ltd

John House Surgery Ltd (Registered number: 08674239)






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


John House Surgery Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Dr C R John
Mrs S M A John





REGISTERED OFFICE: 62 Rosslyn Road
Bath
Somerset
BA1 3LH





REGISTERED NUMBER: 08674239 (England and Wales)





ACCOUNTANTS: Moore
Chartered Accountants
30 Gay Street
Bath
BA1 2PA

John House Surgery Ltd (Registered number: 08674239)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 163,332 163,812
Investments 5 143,700 119,700
307,032 283,512

CURRENT ASSETS
Debtors 6 1,917 -
Cash at bank 36,393 37,299
38,310 37,299
CREDITORS
Amounts falling due within one year 7 15,496 23,102
NET CURRENT ASSETS 22,814 14,197
TOTAL ASSETS LESS CURRENT
LIABILITIES

329,846

297,709

PROVISIONS FOR LIABILITIES 2,003 -
NET ASSETS 327,843 297,709

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 327,841 297,707
SHAREHOLDERS' FUNDS 327,843 297,709

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.

John House Surgery Ltd (Registered number: 08674239)

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 12 November 2023 and were signed on its behalf by:





Dr C R John - Director


John House Surgery Ltd (Registered number: 08674239)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

John House Surgery Ltd 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.
Fixtures and fittings - 25% on reducing balance
Equipment - 33% 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

John House Surgery Ltd (Registered number: 08674239)

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 5 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property fittings Equipment Totals
£    £    £    £   
COST
At 1 April 2022 152,788 12,815 21,021 186,624
Additions - 134 4,109 4,243
At 31 March 2023 152,788 12,949 25,130 190,867
DEPRECIATION
At 1 April 2022 - 9,005 13,807 22,812
Charge for year - 986 3,737 4,723
At 31 March 2023 - 9,991 17,544 27,535
NET BOOK VALUE
At 31 March 2023 152,788 2,958 7,586 163,332
At 31 March 2022 152,788 3,810 7,214 163,812

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022 119,700
Additions 24,000
At 31 March 2023 143,700
NET BOOK VALUE
At 31 March 2023 143,700
At 31 March 2022 119,700

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 1,917 -

John House Surgery Ltd (Registered number: 08674239)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 119 -
Taxation and social security 9,131 13,891
Other creditors 6,246 9,211
15,496 23,102

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
2 Ordinary £1 2 2

9. RELATED PARTY TRANSACTIONS

Included in creditors is £5,145 (2022 - £8,018) owed jointly to the directors of the company. This amount is unsecured, interest free and there is no set date for repayment.

10. ULTIMATE CONTROLLING PARTY

The company was under the control of Dr C John & Mrs S John throughout the current year. Dr & Mrs John are the company's directors and only shareholders.