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COMPANY REGISTRATION NUMBER: 09124441
City Health Limited
Filleted Unaudited Financial Statements
31 March 2023
City Health Limited
Statement of Financial Position
31 March 2023
2023
2022
Note
£
£
Current assets
Debtors
5
90,859
82,687
Cash at bank and in hand
902,356
720,913
---------
---------
993,215
803,600
Creditors: amounts falling due within one year
6
992,190
802,418
---------
---------
Net current assets
1,025
1,182
-------
-------
Total assets less current liabilities
1,025
1,182
-------
-------
Net assets
1,025
1,182
-------
-------
Capital and reserves
Called up share capital
7
1,709
1,687
Profit and loss account
( 684)
( 505)
-------
-------
Shareholders funds
1,025
1,182
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 14 February 2024 , and are signed on behalf of the board by:
Dr W F Hussain
Chairman
Company registration number: 09124441
City Health Limited
Notes to the Financial Statements
Year ended 31 March 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Little Horton Lane Medical Centre, 392 Little Horton Lane, Bradford, West Yorkshire, BD5 0NX.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Revenue recognition
Turnover represents health related services supplied during the year, exclusive of Value Added Tax where this applies. Revenue is recognised at the point at which services are provided. Revenue from contracts is recognised on the basis of performance against criteria for the full year with adjustment being made at the end of the year for any under or over performance.
Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors and loans fron banks.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 31 (2022: 22 ).
5. Debtors
2023
2022
£
£
Trade debtors
90,818
78,679
Other debtors
41
4,008
--------
--------
90,859
82,687
--------
--------
6. Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
491,160
79,367
Social security and other taxes
17,986
Other creditors
501,030
705,065
---------
---------
992,190
802,418
---------
---------
7. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 0.01 each
170,944
1,709
168,723
1,687
---------
-------
---------
-------
At the end of the year the share capital of the company is represented by the following member practices.
2023 2022
£ £
Dr Akbar Surgery 26
New Otley Road Practice 104 73
Frizinghall Medical Centre 37 38
Manor Medical Practice 107 105
Park Grange Medical Centre 35 34
Parkside Medical Practice 42 42
Kensington Partnership 239 236
Picton medical Practice 95 92
Dr Gilkar & Partners 88 92
Kensington Street Surgery 47 50
Clarendon Medical centre 92 90
Peel Park Surgery 31 30
The Lister Surgery 37 34
The City Medical Practice 36 35
The Avicenna Medical Practice 80 75
Ashwell Medical Centre 81 79
Moor Park Medical Practice 30 30
Valley view Surgery 65 66
Dr Raja & Partners 44 43
Bradford Student Health 92 94
Bilton Medical Centre 61 60
Grange Medical Centre 70 69
Eccleshill Village Surgery 34 33
The Bradford Moor Practice 38 39
Thornbury Medical Practice 69 68
Primrose Surgery 56 57
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1,709 1,687
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