John G Wicks Healthcare Management Limited 08332201 false 2022-01-01 2023-06-30 2023-06-30 The principal activity of the company is healthcare management Digita Accounts Production Advanced 6.30.9574.0 true 08332201 2022-01-01 2023-06-30 08332201 2023-06-30 08332201 bus:Original 2023-06-30 08332201 core:CurrentFinancialInstruments core:WithinOneYear 2023-06-30 08332201 bus:Micro-entities 2022-01-01 2023-06-30 08332201 bus:AuditExemptWithAccountantsReport 2022-01-01 2023-06-30 08332201 bus:FullAccounts 2022-01-01 2023-06-30 08332201 bus:SmallCompaniesRegimeForAccounts 2022-01-01 2023-06-30 08332201 bus:RegisteredOffice 2022-01-01 2023-06-30 08332201 bus:Director1 2022-01-01 2023-06-30 08332201 bus:PrivateLimitedCompanyLtd 2022-01-01 2023-06-30 08332201 countries:England 2022-01-01 2023-06-30 08332201 2021-01-01 2021-12-31 08332201 2021-12-31 08332201 bus:Director1 1 2021-12-31 08332201 core:CurrentFinancialInstruments core:WithinOneYear 2021-12-31 08332201 bus:Director1 1 2021-01-01 2021-12-31 08332201 bus:Director1 1 2020-12-31 iso4217:GBP xbrli:pure

Registration number: 08332201

John G Wicks Healthcare Management Limited

Annual Report and Unaudited Financial Statements

for the Period from 1 January 2022 to 30 June 2023

 

John G Wicks Healthcare Management Limited

(Registration number: 08332201)
Balance Sheet as at 30 June 2023

2023
£

2021
£

Current assets

1,864

1,854

Creditors: Amounts falling due within one year

(20,835)

(15,825)

Total assets less current liabilities

(18,971)

(13,971)

Accruals and deferred income

(420)

(420)

 

(19,391)

(14,391)

Capital and reserves

(19,391)

(14,391)

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
The Bristol Office 2ND Floor
5 High Street
Westbury-On-Trym
Bristol
BS9 3BY

These financial statements were authorised for issue by the director on 29 February 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2021 - 1).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £17,922 (2021 - £13,999). This represents an unsecured bank overdraft.

 

John G Wicks Healthcare Management Limited

(Registration number: 08332201)
Balance Sheet as at 30 June 2023

4

Related party transactions

Transactions with the director

2021

At 1 January 2021
£

Repayments by director
£

At 31 December 2021
£

Mr John G Wicks

The company has made a loan to the director. Interest is charged on the loan at a rate equivalent to the HMRC official rate of interest on beneficial loans.

3,239

(3,239)

-

       
     

 

For the financial period ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 February 2024
 

.........................................
Mr John G Wicks
Director