2022-12-01 2023-11-30 10479983 NORTH WEST SURREY INTEGRATED CARE SERVICES (NICS) LTD false 10479983 2022-12-01 2023-11-30 10479983 uk-bus:Director1 2022-12-01 2023-11-30 10479983 uk-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 10479983 uk-bus:SmallEntities 2022-12-01 2023-11-30 10479983 uk-bus:FullAccounts 2022-12-01 2023-11-30 10479983 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 10479983 2022-12-01 10479983 2023-11-30 10479983 2022-11-30 xbrli:pure iso4217:GBP 10479983 2021-12-01 2022-11-30
Company Registration Number : 10479983 (England and Wales)
10479983
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2023-11-30
false
NORTH WEST SURREY INTEGRATED CARE SERVICES (NICS) LTD
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2022-12-01
NORTH WEST SURREY INTEGRATED CARE SERVICES (NICS) LTD
Unaudited filleted financial statements
For the year ended 30 November 2023
NORTH WEST SURREY INTEGRATED CARE SERVICES (NICS) LTD
Contents
For the year ended 30 November 2023

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


NORTH WEST SURREY INTEGRATED CARE SERVICES (NICS) LTD
Company Information
For the year ended 30 November 2023

Company registration number 10479983 (England and Wales)
Directors Dr C J Baker
Mr N Glynn
Dr M Kanagasundaram
Dr N Mantel-Cooper
Dr S L Hindmarch
Dr S A G Morcos
Dr M Salahuddin
Dr A G Pop
Dr T Khatoon
N Patel
E C Reynolds
Registered office address Southview Medical Practice
Guildford Road Working
Surrey
GU22 7RR
Accountant Ramsay Brown LLP
Chartered Accountants
The Brentano Suite, Solar House
915 High Road, North Finchley
N12 8QJ
NORTH WEST SURREY INTEGRATED CARE SERVICES (NICS) LTD
Statement of Financial Position
For the year ended 30 November 2023

2023 2022
Notes £ £
Fixed assets
Property, plant and equipment 24,881 44,186
5 24,881 44,186
Current assets
Debtors 1,536,657 1,492,940
Cash and cash equivalents 1,844,098 1,886,257
3,380,755 3,379,197
Current liabilities
Creditors: Amounts falling due within one year (2,251,260) (2,309,310)
(2,251,260) (2,309,310)
Net current assets/(liabilities) 1,129,495 1,069,888
Total assets less current liabilities 1,154,377 1,114,073
Net assets/(liabilities) 1,154,377 1,114,073
Capital and reserves
Called up share capital 92,636 92,636
Retained earnings 1,061,740 1,021,437
Shareholder's funds 1,154,377 1,114,073
For the year ended 30 November 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 30 November 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 30 August 2024
.............................
Dr C J Baker (Director)
Company registration number: 10479983
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2023-11-30 30 November 2023
2023 2022
£ £
Fixed Assets 24,881 44,186
Current Assets 3,261,697 2,829,503
Prepayments and accrued income 119,058 549,695
Creditors: amounts falling due within one year (2,251,260) (2,309,310)
Net current assets (liabilities) 1,129,495 1,069,888
Total assets less current liabilities 1,154,377 1,114,073
Net Assets (liabilities) 1,154,377 1,114,073
Capital and Reserves 1,154,377 1,114,073
For the year ending 30/11/2023 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 30-11-2023 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 30 August 2024 2024-08-30 and signed on behalf of the board,
.............................
Dr C J Baker
Director
Company registration number: 10479983
NORTH WEST SURREY INTEGRATED CARE SERVICES (NICS) LTD
Notes to the Financial Statements
For the year ended 30 November 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 Southview Medical Practice, Guildford Road Working, Surrey, GU22 7RR.

(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.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
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 Machinery25% straight line
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings25% straight line
Equipment33% straight line
Motor Cars
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 246 (2022 : 260).

(5) Fixed assets
Tangible

£
Cost
As at 01 December 202278,801
Additions2,437
As at 30 November 202381,238
Depreciation/Amortisation
As at 01 December 202238,654
For the year17,702
As at 30 November 202356,356
Net book value
As at 30 November 202324,882
As at 30 November 202240,147