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REGISTERED NUMBER: 13383587 (England and Wales)















Nottingham Private Intensive Care
Services Limited

Unaudited Financial Statements

for the Year Ended 31st March 2024






Nottingham Private Intensive Care
Services Limited (Registered number: 13383587)






Contents of the Financial Statements
for the year ended 31st March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


Nottingham Private Intensive Care
Services Limited

Company Information
for the year ended 31st March 2024







DIRECTORS: Dr R Sherman
Mrs A K Sherman





REGISTERED OFFICE: 310 Wellingborough Road
Northampton
Northamptonshire
NN1 4EP





BUSINESS ADDRESS: 16 Acorn Bank
West Bridgford
Nottingham
NG2 7SH





REGISTERED NUMBER: 13383587 (England and Wales)





ACCOUNTANTS: Cheney & Co
310 Wellingborough Road
Northampton
NN1 4EP

Nottingham Private Intensive Care
Services Limited (Registered number: 13383587)

Balance Sheet
31st March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,234 2,468

CURRENT ASSETS
Debtors 6 5,949 9,940
Cash at bank 68,468 58,041
74,417 67,981
CREDITORS
Amounts falling due within one year 7 49,429 48,706
NET CURRENT ASSETS 24,988 19,275
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,222

21,743

PROVISIONS FOR LIABILITIES 8 200 700
NET ASSETS 26,022 21,043

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 25,922 20,943
SHAREHOLDERS' FUNDS 26,022 21,043

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 22nd October 2024 and were signed on its behalf by:





Mrs A K Sherman - Director


Nottingham Private Intensive Care
Services Limited (Registered number: 13383587)

Notes to the Financial Statements
for the year ended 31st March 2024

1. STATUTORY INFORMATION

Nottingham Private Intensive Care Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The principal activity of the company in the year under review was that of specialists in medical practice activities.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistency applied to all years presented unless otherwise stated.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Nottingham Private Intensive Care
Services Limited (Registered number: 13383587)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st April 2023
and 31st March 2024 3,703
DEPRECIATION
At 1st April 2023 1,235
Charge for year 1,234
At 31st March 2024 2,469
NET BOOK VALUE
At 31st March 2024 1,234
At 31st March 2023 2,468

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,949 9,940

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 12,876 12,823
Other creditors 36,553 35,883
49,429 48,706

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 200 700

Deferred
tax
£   
Balance at 1st April 2023 700
Provided during year (500 )
Balance at 31st March 2024 200

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

10. CONTINGENT LIABILITIES

There were no contingent liabilities at 31st March 2024 or 31st March 2023.

Nottingham Private Intensive Care
Services Limited (Registered number: 13383587)

Notes to the Financial Statements - continued
for the year ended 31st March 2024

11. CAPITAL COMMITMENTS

There were no capital commitments at 31st March 2024 or 31st March 2023.