Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-302022-10-01falseNo description of principal activity22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06897195 2022-10-01 2023-09-30 06897195 2021-10-01 2022-09-30 06897195 2023-09-30 06897195 2022-09-30 06897195 c:Director1 2022-10-01 2023-09-30 06897195 d:FurnitureFittings 2022-10-01 2023-09-30 06897195 d:FurnitureFittings 2023-09-30 06897195 d:FurnitureFittings 2022-09-30 06897195 d:FurnitureFittings d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 06897195 d:ComputerEquipment 2022-10-01 2023-09-30 06897195 d:ComputerEquipment 2023-09-30 06897195 d:ComputerEquipment 2022-09-30 06897195 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 06897195 d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 06897195 d:CurrentFinancialInstruments 2023-09-30 06897195 d:CurrentFinancialInstruments 2022-09-30 06897195 d:Non-currentFinancialInstruments 2023-09-30 06897195 d:Non-currentFinancialInstruments 2022-09-30 06897195 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 06897195 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 06897195 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 06897195 d:Non-currentFinancialInstruments d:AfterOneYear 2022-09-30 06897195 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-09-30 06897195 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-09-30 06897195 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-09-30 06897195 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-09-30 06897195 d:ShareCapital 2023-09-30 06897195 d:ShareCapital 2022-09-30 06897195 d:CapitalRedemptionReserve 2023-09-30 06897195 d:CapitalRedemptionReserve 2022-09-30 06897195 d:RetainedEarningsAccumulatedLosses 2023-09-30 06897195 d:RetainedEarningsAccumulatedLosses 2022-09-30 06897195 c:OrdinaryShareClass1 2022-10-01 2023-09-30 06897195 c:OrdinaryShareClass1 2023-09-30 06897195 c:OrdinaryShareClass1 2022-09-30 06897195 c:OrdinaryShareClass2 2022-10-01 2023-09-30 06897195 c:OrdinaryShareClass2 2023-09-30 06897195 c:OrdinaryShareClass2 2022-09-30 06897195 c:FRS102 2022-10-01 2023-09-30 06897195 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 06897195 c:FullAccounts 2022-10-01 2023-09-30 06897195 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company registration number: 06897195







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2023


URGENT CARE DIRECT LTD






































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URGENT CARE DIRECT LTD
REGISTERED NUMBER:06897195



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
5,777
7,923

  
5,777
7,923

Current assets
  

Debtors: amounts falling due within one year
 5 
19,997
166,398

Cash at bank and in hand
  
192,835
81,980

  
212,832
248,378

Creditors: amounts falling due within one year
 6 
(137,321)
(123,771)

Net current assets
  
 
 
75,511
 
 
124,607

Total assets less current liabilities
  
81,288
132,530

Creditors: amounts falling due after more than one year
 7 
(50,000)
(70,000)

  

Net assets
  
31,288
62,530


Capital and reserves
  

Called up share capital 
 9 
700
700

Capital redemption reserve
  
(9,650)
(9,650)

Profit and loss account
  
40,238
71,480

  
31,288
62,530


Page 1

 


URGENT CARE DIRECT LTD
REGISTERED NUMBER:06897195


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
J Flexton
Director

Date: 14 February 2024

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 


URGENT CARE DIRECT LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Urgent Care Direct 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.
The presentation currency of the financial statements is the Pound Sterling (£). 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

 


URGENT CARE DIRECT LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2.Accounting policies (continued)

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
15%
Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 4

 


URGENT CARE DIRECT LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Tangible fixed assets





Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 October 2022
10,276
27,626
37,902


Additions
-
916
916



At 30 September 2023

10,276
28,542
38,818



Depreciation


At 1 October 2022
8,530
21,449
29,979


Charge for the year on owned assets
262
2,800
3,062



At 30 September 2023

8,792
24,249
33,041



Net book value



At 30 September 2023
1,484
4,293
5,777



At 30 September 2022
1,746
6,177
7,923


5.


Debtors

2023
2022
£
£


Trade debtors
19,997
35,472

Other debtors
-
130,872

Prepayments and accrued income
-
54

19,997
166,398


Page 5

 


URGENT CARE DIRECT LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
20,000
20,000

Trade creditors
-
1,738

Corporation tax
62,297
37,695

Other taxation and social security
51,229
61,886

Other creditors
1,378
1,780

Accruals and deferred income
2,417
672

137,321
123,771



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
50,000
70,000

50,000
70,000



8.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
20,000
20,000


20,000
20,000

Amounts falling due 1-2 years

Bank loans
20,000
20,000


20,000
20,000

Amounts falling due 2-5 years

Bank loans
30,000
50,000


30,000
50,000


70,000
90,000


Page 6

 


URGENT CARE DIRECT LTD
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

9.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



75 (2022 - 75) Ordinary shares of £1.00 each
75
75
625 (2022 - 625) Ordinary B shares of £1.00 each
625
625

700

700


 
Page 7