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REGISTERED NUMBER: 14629142 (England and Wales)















ST HELENS SOUTH PCN LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 JANUARY 2023 TO 31 MARCH 2024






ST HELENS SOUTH PCN LIMITED (REGISTERED NUMBER: 14629142)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 JANUARY 2023 TO 31 MARCH 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ST HELENS SOUTH PCN LIMITED

COMPANY INFORMATION
FOR THE PERIOD 31 JANUARY 2023 TO 31 MARCH 2024







DIRECTORS: Dr S J Cox
Dr A J Lake
Dr C Orjiekwe
Dr C Patullo
Dr T Tchikhiaeva





REGISTERED OFFICE: 529 Warrington Road
Rainhill Village Surgery
Rainhill
L35 4LP





REGISTERED NUMBER: 14629142 (England and Wales)





ACCOUNTANTS: TCA (Shrewsbury) LLP
Third Floor
21 St Mary's Street
Shrewsbury
Shropshire
SY1 1ED

ST HELENS SOUTH PCN LIMITED (REGISTERED NUMBER: 14629142)

STATEMENT OF FINANCIAL POSITION
31 MARCH 2024

Notes £   
CURRENT ASSETS
Debtors 4 24,457
Cash at bank 13,727
38,184
CREDITORS
Amounts falling due within one year 5 37,368
NET CURRENT ASSETS 816
TOTAL ASSETS LESS CURRENT
LIABILITIES

816

CAPITAL AND RESERVES
Called up share capital 816
816

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 October 2024 and were signed on its behalf by:





Dr C Orjiekwe - Director


ST HELENS SOUTH PCN LIMITED (REGISTERED NUMBER: 14629142)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 JANUARY 2023 TO 31 MARCH 2024

1. STATUTORY INFORMATION

St Helens South PCN Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits
The company pays into the NHS pension scheme for its employees. Contributions are paid at an agreed rate determined by the scheme. Once the contributions have been paid, the Company has no further payment obligations.

The contributions are recognised as an expense in the Profit and loss account when they fall due. Amounts not paid are shown in accruals as a liability in the Balance sheet. The assets of the plan are held separately from the Company in independently administered funds.

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.

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.

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 AND DIRECTORS

The average number of employees during the period was 12 .

ST HELENS SOUTH PCN LIMITED (REGISTERED NUMBER: 14629142)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 JANUARY 2023 TO 31 MARCH 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 5,625
Other debtors 18,832
24,457

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 37,368