CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Company Registration Number:
03365950 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Current assets
Debtors: 3 10,818,576 10,796,931
Cash at bank and in hand: 743,655 765,454
Total current assets: 11,562,231 11,562,385
Net current assets (liabilities): 11,562,231 11,562,385
Total assets less current liabilities: 11,562,231 11,562,385
Total net assets (liabilities): 11,562,231 11,562,385
Capital and reserves
Called up share capital: 102 102
Profit and loss account: 11,562,129 11,562,283
Shareholders funds: 11,562,231 11,562,385

The notes form part of these financial statements

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Balance sheet statements

For the year ending 31 March 2024 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.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 September 2024
and signed on behalf of the board by:

Name: Orla Ball
Status: Director

The notes form part of these financial statements

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

CHELTENHAM FAMILY HEALTH CARE CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

Trade Debtors £18,639 (2023: £18,639) Amounts owed by parent entity £10,799,931 (2023: £10,774,135) Other Debtors £6 (2023: £4,157)