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REGISTERED NUMBER: OC432186 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 June 2023

for

Cleveland Medical Services LLP

Cleveland Medical Services LLP (Registered number: OC432186)






Contents of the Financial Statements
for the Year Ended 29 June 2023




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cleveland Medical Services LLP

General Information
for the Year Ended 29 June 2023







DESIGNATED MEMBERS: Mr Timothy John Bonner
Mr William Grant Eardley
Ms Sarah Jane Alma Kettle
Mr James Benjamin Penny
Andrew Gray Ltd
AOA Services Ltd
Ardmore Medical Ltd
C W Ortho Ltd
Cattell & Associates Ltd
Cleveland Hip & Knee Clinic Limited
Ph Orthopaedics Limited
Prb Consulting Services Ltd
Premier Trauma & Orthopaedic Services Lt
Ravencroft Orthopaedics Ltd
Richmond Medical Services Limited
Stoneridge Medical Ltd
Tdb Orthopaedics Limited
Tower Medical Services Limited
North East Orthopaedics Ltd





REGISTERED OFFICE: Flannagans Unit 7
Bankside
Gateshead
NE11 9SY





REGISTERED NUMBER: OC432186 (England and Wales)





ACCOUNTANTS: Flannagans - Hartlepool Office
Chartered Certified Accountants
3A Evolution
Wynyard Business Park
Wynyard
Billingham
TS22 5TB

Cleveland Medical Services LLP (Registered number: OC432186)

Balance Sheet
29 June 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 217,901 253,089
Cash at bank 106,971 184,244
324,872 437,333
CREDITORS
Amounts falling due within one year 5 155,497 214,726
NET CURRENT ASSETS 169,375 222,607
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS

169,375

222,607

LOANS AND OTHER DEBTS DUE TO
MEMBERS

169,375

222,607

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 169,375 222,607

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 29 June 2023.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

Cleveland Medical Services LLP (Registered number: OC432186)

Balance Sheet - continued
29 June 2023


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

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 29 March 2024 and were signed by:





C W Ortho Ltd - Designated member

Cleveland Medical Services LLP (Registered number: OC432186)

Notes to the Financial Statements
for the Year Ended 29 June 2023

1. STATUTORY INFORMATION

Cleveland Medical Services LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Pension costs and other post-retirement benefits
The LLP operates a defined contribution pension scheme. Contributions payable to the LLP's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 45 (2022 - 20 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 217,901 253,089

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 106,585 112,150
Taxation and social security 6,653 15,210
Other creditors 42,259 87,366
155,497 214,726