Caseware UK (AP4) 2023.0.135 2023.0.135 2024-02-292024-02-29No description of principal activity2023-03-01false22truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14300350 2023-03-01 2024-02-29 14300350 2022-08-16 2023-02-28 14300350 2024-02-29 14300350 2023-02-28 14300350 c:Director1 2023-03-01 2024-02-29 14300350 c:Director2 2023-03-01 2024-02-29 14300350 d:CurrentFinancialInstruments 2024-02-29 14300350 d:CurrentFinancialInstruments 2023-02-28 14300350 d:CurrentFinancialInstruments d:WithinOneYear 2024-02-29 14300350 d:CurrentFinancialInstruments d:WithinOneYear 2023-02-28 14300350 d:ShareCapital 2024-02-29 14300350 d:ShareCapital 2023-02-28 14300350 d:RetainedEarningsAccumulatedLosses 2024-02-29 14300350 d:RetainedEarningsAccumulatedLosses 2023-02-28 14300350 c:FRS102 2023-03-01 2024-02-29 14300350 c:AuditExemptWithAccountantsReport 2023-03-01 2024-02-29 14300350 c:FullAccounts 2023-03-01 2024-02-29 14300350 c:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 14300350 e:PoundSterling 2023-03-01 2024-02-29 iso4217:GBP xbrli:pure

Registered number: 14300350









CAVENDISH HEALTH PRIMARY CARE LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 29 FEBRUARY 2024

 
CAVENDISH HEALTH PRIMARY CARE LTD
 
 
  
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF CAVENDISH HEALTH PRIMARY CARE LTD
FOR THE YEAR ENDED 29 FEBRUARY 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cavendish Health Primary Care Ltd for the year ended 29 February 2024 which comprise  the Balance Sheet, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants of Scotlandwe are subject to its ethical and other professional requirements which are detailed at https://icas.com/icas -framework-preparation -of-accounts.

This report is made solely to the Board of Directors of Cavendish Health Primary Care Ltd, as a body, in accordance with the terms of our engagement letter dated 23 May 2023Our work has been undertaken solely to prepare for your approval the financial statements of Cavendish Health Primary Care Ltd and state those matters that we have agreed to state to the Board of Directors of Cavendish Health Primary Care Ltd, as a body, in this report in accordance with the requirements of the Institute of Chartered Accountants of Scotland as detailed at https://icas.com/icas -framework-preparation -of-accounts. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cavendish Health Primary Care Ltd and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Cavendish Health Primary Care Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Cavendish Health Primary Care Ltd. You consider that Cavendish Health Primary Care Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Cavendish Health Primary Care Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Milton Avis
 
Chartered Accountant
  
120 Baker Street
London
W1U 6TU
29 July 2024
Page 1

 
CAVENDISH HEALTH PRIMARY CARE LTD
REGISTERED NUMBER: 14300350

BALANCE SHEET
AS AT 29 FEBRUARY 2024

29 February
28 February
2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
9,875
121,162

Cash at bank and in hand
 5 
492
798

  
10,367
121,960

Creditors: amounts falling due within one year
 6 
(230,106)
(219,449)

Net current liabilities
  
 
 
(219,739)
 
 
(97,489)

Total assets less current liabilities
  
(219,739)
(97,489)

  

Net liabilities
  
(219,739)
(97,489)


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
(229,739)
(107,489)

  
(219,739)
(97,489)


The directors consider 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 on 29 July 2024.




................................................
Colin Gerstein
................................................
Akbar De Medici
Director
Director
Page 2

 
CAVENDISH HEALTH PRIMARY CARE LTD
REGISTERED NUMBER: 14300350
    
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024


The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
CAVENDISH HEALTH PRIMARY CARE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

1.


General information

The company is a private company limited by shares and was incorporated on 16 August 2022. The company is registered under 14300350 in England and Wales. Its registered office is 10 The Stables, Broadfield Way, Aldenham, WD25 8DG.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

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:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

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.

Page 4

 
CAVENDISH HEALTH PRIMARY CARE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

2.Accounting policies (continued)

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the directors, during the year was as follows:


        2024
        2023
            No.
            No.







Employees
2
2


4.


Debtors

29 February
28 February
2024
2023
£
£


Trade debtors
-
95,104

Other debtors
9,875
10,000

Prepayments and accrued income
-
16,058

9,875
121,162


Page 5

 
CAVENDISH HEALTH PRIMARY CARE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024

5.


Cash and cash equivalents

29 February
28 February
2024
2023
£
£

Cash at bank and in hand
492
798

492
798



6.


Creditors: Amounts falling due within one year

29 February
28 February
2024
2023
£
£

Trade creditors
-
39,515

Amounts owed to group undertakings
230,106
177,295

Accruals and deferred income
-
2,639

230,106
219,449



7.


Controlling party

The controlling party is Cavendish Health Group Limited, who are ultimatly owned by Colin Gerstein and Dr Akbar DeMedici equally.

 
Page 6