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REGISTERED NUMBER: 09709364















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2023

FOR

WAITING LIST SOLUTIONS LTD

WAITING LIST SOLUTIONS LTD (REGISTERED NUMBER: 09709364)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31st July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WAITING LIST SOLUTIONS LTD

COMPANY INFORMATION
for the Year Ended 31st July 2023







DIRECTORS: Mr John Peter De Carpentier
Dr Sudipta De Carpentier





REGISTERED OFFICE: KJG
100 Barbirolli Square
Manchester
United Kingdom
M2 3BD





REGISTERED NUMBER: 09709364





ACCOUNTANTS: KJG
100 Barbirolli Square
Manchester
M2 3BD

WAITING LIST SOLUTIONS LTD (REGISTERED NUMBER: 09709364)

BALANCE SHEET
31st July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Investments 4 45,000 -

CURRENT ASSETS
Debtors 5 221,947 79,392
Cash at bank 30,769 62,821
252,716 142,213
CREDITORS
Amounts falling due within one year 6 (91,978 ) (59,509 )
NET CURRENT ASSETS 160,738 82,704
TOTAL ASSETS LESS CURRENT LIABILITIES 205,738 82,704

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 205,638 82,604
SHAREHOLDERS' FUNDS 205,738 82,704

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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.

WAITING LIST SOLUTIONS LTD (REGISTERED NUMBER: 09709364)

BALANCE SHEET - continued
31st July 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11th February 2024 and were signed on its behalf by:





Mr John Peter De Carpentier - Director


WAITING LIST SOLUTIONS LTD (REGISTERED NUMBER: 09709364)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31st July 2023


1. STATUTORY INFORMATION

Waiting List Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 09709364. The address of the registered office is KJG, 100 Barbirolli Square, Manchester, United Kingdom, M2 3BD. The principal place of business is The Whins, Whins Crest, Lostock, Bolton, Great Britain, BL6 4NH.

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 represents amounts recognised by the company in respect of services supplied. Turnover principally consists of medical services such as clinic and theatre work as well as various medical studies, which are recognised at the point of which the goods or services are provided.

Taxation
Taxation for the year comprises current tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current 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.

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.

Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.

Cash and cash equivalents
Cash and cash equivalents comprise cash at bank.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2022 - 4 ) .

WAITING LIST SOLUTIONS LTD (REGISTERED NUMBER: 09709364)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st July 2023


4. FIXED ASSET INVESTMENTS
Other
loans
£   
New in year 45,000
At 31st July 2023 45,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 189,896 46,140
Other debtors - 1,201
Directors' current accounts 1,552 1,552
Tax 30,399 30,399
Called up share capital not paid 100 100
221,947 79,392

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 32,211 818
Social security and other taxes 9,006 3,477
Other creditors 48,451 43,714
Accrued expenses 2,310 11,500
91,978 59,509

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Nominal 2023 2022
Number: Class: Value: £ £
96 Ordinary £1.00 96 96
1 Ordinary A £1.00 1 1
1 Ordinary B £1.00 1 1
1 Ordinary C £1.00 1 1
1 Ordinary D £1.00 1 1

100 100

WAITING LIST SOLUTIONS LTD (REGISTERED NUMBER: 09709364)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31st July 2023


8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr John Peter De Carpentier.