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REGISTERED NUMBER: 10487394 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2022

FOR

ROCHDALE HEALTH ALLIANCE LIMITED

ROCHDALE HEALTH ALLIANCE LIMITED (REGISTERED NUMBER: 10487394)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ROCHDALE HEALTH ALLIANCE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2022







DIRECTORS: Dr M Jiva MBE
Dr V A Mallya
Dr Z Mohammed
Dr G M Tonge





REGISTERED OFFICE: Rochdale Health Alliance Headquarters
The Old Post Office
Number 2, The Esplanade
Rochdale
Lancashire
OL16 1AE





REGISTERED NUMBER: 10487394 (England and Wales)

ROCHDALE HEALTH ALLIANCE LIMITED (REGISTERED NUMBER: 10487394)

BALANCE SHEET
30 NOVEMBER 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 1,496,474 462,272
Cash at bank 4,516,689 2,434,596
6,013,163 2,896,868
CREDITORS
Amounts falling due within one year 5 5,642,838 2,591,188
NET CURRENT ASSETS 370,325 305,680
TOTAL ASSETS LESS CURRENT
LIABILITIES

370,325

305,680

RESERVES
Income and expenditure account 370,325 305,680
370,325 305,680

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 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 surplus or deficit 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.

ROCHDALE HEALTH ALLIANCE LIMITED (REGISTERED NUMBER: 10487394)

BALANCE SHEET - continued
30 NOVEMBER 2022


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 29 November 2023 and were signed on its behalf by:





Dr M Jiva MBE - Director


ROCHDALE HEALTH ALLIANCE LIMITED (REGISTERED NUMBER: 10487394)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022

1. STATUTORY INFORMATION

Rochdale Health Alliance Limited is a private company, limited by guarantee , 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.

RELATED PARTY EXEMPTION
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

TURNOVER
The turnover shown in the profit and loss account represents amount the earned during the year and is recognised when the company obtains the right to consideration.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 111 (2021 - 53 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 85,454 423,790
Tax 43,982 7,843
Accrued income 1,345,507 -
Prepayments 21,531 30,639
1,496,474 462,272

ROCHDALE HEALTH ALLIANCE LIMITED (REGISTERED NUMBER: 10487394)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2022

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 545,428 359,139
Tax 14,961 20,973
PAYE and national insurance 63,481 51,866
Core plus project 1,842,653 1,283,841
GP academy project 853,161 635,494
Primary care network monies 971,606 214,144
Deferred income 1,238,665 -
Accrued expenses 112,883 25,731
5,642,838 2,591,188