2021-12-30 2022-12-29 false Capium Accounts Production 1.1 05651310 bus:FullAccounts 2021-12-30 2022-12-29 05651310 bus:FRS102 2021-12-30 2022-12-29 05651310 bus:AuditExemptWithAccountantsReport 2021-12-30 2022-12-29 05651310 bus:SmallCompaniesRegimeForAccounts 2021-12-30 2022-12-29 05651310 bus:PrivateLimitedCompanyLtd 2021-12-30 2022-12-29 05651310 2021-12-30 2022-12-29 05651310 2022-12-29 05651310 bus:RegisteredOffice 2021-12-30 2022-12-29 05651310 core:WithinOneYear 2022-12-29 05651310 core:AfterOneYear 2022-12-29 05651310 bus:Director1 2021-12-30 2022-12-29 05651310 bus:Director1 2022-12-29 05651310 bus:Director1 2020-12-30 2021-12-29 05651310 2020-12-30 05651310 bus:CompanySecretary1 2021-12-30 2022-12-29 05651310 bus:LeadAgentIfApplicable 2021-12-30 2022-12-29 05651310 2020-12-30 2021-12-29 05651310 2021-12-29 05651310 core:WithinOneYear 2021-12-29 05651310 core:AfterOneYear 2021-12-29 05651310 bus:EntityAccountantsOrAuditors 2020-12-30 2021-12-29 05651310 core:CostValuation core:Non-currentFinancialInstruments 2022-12-29 05651310 core:CostValuation core:Non-currentFinancialInstruments 2021-12-29 05651310 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2022-12-29 05651310 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-29 05651310 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2022-12-29 05651310 core:Non-currentFinancialInstruments 2022-12-29 05651310 core:Non-currentFinancialInstruments 2021-12-29 05651310 core:ShareCapital 2022-12-29 05651310 core:ShareCapital 2021-12-29 05651310 core:RetainedEarningsAccumulatedLosses 2022-12-29 05651310 core:RetainedEarningsAccumulatedLosses 2021-12-29 05651310 dpl:Item1 2021-12-30 05651310 dpl:Item1 2022-12-29 05651310 dpl:Item1 2020-12-30 05651310 dpl:Item1 2021-12-29 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 05651310
England and Wales

 

 

 

SRC LOCUM LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 30 December 2021

End date: 29 December 2022
 
 
Notes
 
2022
£
  2021
£
Current assets      
Stocks 3 30,308    24,869 
Debtors 4 98,394    73,995 
Cash at bank and in hand 179,151    172,400 
307,853    271,264 
Creditors: amount falling due within one year 5 (304,950)   (245,592)
Net current assets 2,903    25,672 
 
Total assets less current liabilities 2,903    25,672 
Creditors: amount falling due after more than one year 6 (35,853)   (35,853)
Net liabilities (32,950)   (10,181)
 

Capital and reserves
     
Called up share capital 4    4 
Profit and loss account (32,954)   (10,185)
Shareholder's funds (32,950)   (10,181)
 


For the year ended 29 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 December 2023 and were signed by:


-------------------------------
H Chaudhry
Director
1
General Information
SRC LOCUM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05651310, registration address UNION HOUSE, 111 NEW UNION STREET COVENTRY, CV1 2NT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 3 (2021 : 3).
3.

Stocks

2022
£
  2021
£
Finished Goods 30,308    24,869 
30,308    24,869 

4.

Debtors: amounts falling due within one year

2022
£
  2021
£
Trade Debtors 82,281    61,321 
Prepayments & Accrued Income 413    406 
CIS Control Account 17   
VAT 15,683    12,268 
98,394    73,995 

5.

Creditors: amount falling due within one year

2022
£
  2021
£
Trade Creditors 35,479    23,114 
Accrued Expenses 1,626    813 
Directors' Current Accounts 267,845    221,665 
304,950    245,592 

6.

Creditors: amount falling due after more than one year

2022
£
  2021
£
Bank Loans & Overdrafts 35,853    35,853 
35,853    35,853 

2