2022-11-01 2023-10-31 06859832 White Lodge Medical Services Limited false 06859832 2022-11-01 2023-10-31 06859832 uk-bus:Director1 2022-11-01 2023-10-31 06859832 uk-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 06859832 uk-bus:SmallEntities 2022-11-01 2023-10-31 06859832 uk-bus:FullAccounts 2022-11-01 2023-10-31 06859832 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06859832 2022-11-01 06859832 2023-10-31 06859832 2022-10-31 xbrli:pure iso4217:GBP 06859832 2021-11-01 2022-10-31
Company Registration Number : 06859832 (England and Wales)
06859832
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2023-10-31
false
White Lodge Medical Services Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2022-11-01
White Lodge Medical Services Limited
Unaudited filleted financial statements
For the year ended 31 October 2023
White Lodge Medical Services Limited
Contents
For the year ended 31 October 2023

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


White Lodge Medical Services Limited
Company Information
For the year ended 31 October 2023

Company registration number 06859832 (England and Wales)
Directors Dr H Grewal
Dr A M Patel
Mr S Salam
Registered office address Ramsay Brown Llp
The Brentano Suite, Solar House
House 915 High Road, North Finchley
N12 8QJ
Accountant Ramsay Brown LLP
The Brentano Suite, Solar House
915 High Road, North Finchley
N12 8QJ
White Lodge Medical Services Limited
Statement of Financial Position
For the year ended 31 October 2023

2023 2022
Notes £ £
Fixed assets
Intangible assets - -
Property, plant and equipment 61,319 82,261
5 61,319 82,261
Current assets
Inventories 73,979 74,853
Debtors 282,653 129,959
Corporation tax receivable - 4,961
Cash and cash equivalents 2,251 157,871
358,883 367,644
Current liabilities
Creditors: Amounts falling due within one year (189,470) (237,962)
Corporation tax payable (13,644) -
(203,114) (237,962)
Net current assets/(liabilities) 155,770 129,682
Total assets less current liabilities 217,089 211,944
Net assets/(liabilities) 217,089 211,944
Capital and reserves
Called up share capital 1,001 1,001
Retained earnings 216,088 210,943
Shareholders' funds 217,089 211,944
For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts 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 profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 11 April 2024
.............................
Dr H Grewal (Director)
Company registration number: 06859832
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2023-10-31 31 October 2023
2023 2022
£ £
Fixed Assets 61,319 82,261
Current Assets 351,115 361,309
Prepayments and accrued income 7,768 6,335
Creditors: amounts falling due within one year (203,114) (237,962)
Net current assets (liabilities) 155,770 129,682
Total assets less current liabilities 217,089 211,944
Net Assets (liabilities) 217,089 211,944
Capital and Reserves 217,089 211,944
For the year ending 31/10/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. For the year ending 31-10-2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 11 April 2024 2024-04-11 and signed on behalf of the board,
.............................
Dr H Grewal
Director
Company registration number: 06859832
White Lodge Medical Services Limited
Notes to the Financial Statements
For the year ended 31 October 2023

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is Ramsay Brown Llp, The Brentano Suite, Solar House, House 915 High Road, North Finchley, N12 8QJ.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Goodwill
Goodwill arises on business acquisitions and represents the excess of the cost of the acquisition over the company's interest in the net amount of the identifiable assets, liabilities and contingent liabilities of the acquired business.

Goodwill recognised at acquisition is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis over its useful life, which is estimated to be 10 years. Goodwill amortisation is included within administration expenses.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery
Short Leasehold Properties25% reducing balance
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings25% straight line
Equipment25% straight line
Motor Cars
Inventories
Inventories are measured at the lower of cost and net realisable value. Costs of inventories are determined on a first-in-first-out basis. Net realisable value represents the estimated selling price for inventories less all estimated costs necessary to make the sale.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Employee benefits
Payments to defined contribution retirement benefit plans are recognised as an expense when employees have rendered service entitling them to the contributions.

The cost of any unused holiday entitlement is recognised in the period in which the employee's services are received.

(4) Employees
During the year, the average number of employees including director was 7 (2022 : 6).

(5) Fixed assets
Intangible

£
Tangible

£
Totals

£
Cost
As at 01 November 2022395,925178,107574,032
Additions-225225
As at 31 October 2023395,925178,332574,257
Depreciation/Amortisation
As at 01 November 2022395,92595,846491,771
For the year-21,16721,167
As at 31 October 2023395,925117,013512,938
Net book value
As at 31 October 2023-61,31961,319
As at 31 October 2022-82,26182,261