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REGISTERED NUMBER: 05521110 (England and Wales)








REPORT OF THE DIRECTORS AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

ITC LOCUMS LIMITED

ITC LOCUMS LIMITED (REGISTERED NUMBER: 05521110)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Report of the Directors 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 6


ITC LOCUMS LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: Mr I T Coleman
Mrs V J Coleman



SECRETARY: Mrs V J Coleman



REGISTERED OFFICE: Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD



BUSINESS ADDRESS: 46 Vale View
Mossley
Ashton Under Lyne
Greater Manchester
OL5 9GF



REGISTERED NUMBER: 05521110 (England and Wales)



ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD



BANKERS: NatWest Bank Plc
Manchester City Centre Branch
11 Spring Gardens
Manchester
Greater Manchester
M60 2DB

ITC LOCUMS LIMITED (REGISTERED NUMBER: 05521110)

REPORT OF THE DIRECTORS
for the Year Ended 31 March 2024

The directors present their report with the financial statements of the company for the year ended 31 March 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of pharmacist services

DIRECTORS
The directors set out in the table below have held office during the whole of the period from 1 April 2023 to the date of this report.

The beneficial interests of the directors holding office at 31 March 2024 in the shares of the company, according to the register of directors' interests, were as follows:

31.3.24 1.4.23
Ordinary "A" shares shares of £1 each
Mr I T Coleman 1 1
Mrs V J Coleman - -

Ordinary "B" shares shares of £1 each
Mr I T Coleman - -
Mrs V J Coleman 1 1

These directors did not hold any non-beneficial interests in any of the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr I T Coleman - Director


14 November 2024

ITC LOCUMS LIMITED (REGISTERED NUMBER: 05521110)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 756 1,009

CURRENT ASSETS
Debtors 5 9,248 9,990
Cash at bank 6,635 6,500
15,883 16,490
CREDITORS
Amounts falling due within one year 6 (4,729 ) (4,646 )
NET CURRENT ASSETS 11,154 11,844
TOTAL ASSETS LESS CURRENT
LIABILITIES

11,910

12,853

PROVISIONS FOR LIABILITIES (143 ) (190 )
NET ASSETS 11,767 12,663

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 11,765 12,661
SHAREHOLDERS' FUNDS 11,767 12,663

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

ITC LOCUMS LIMITED (REGISTERED NUMBER: 05521110)

BALANCE SHEET - continued
31 March 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:





Mr I T Coleman - Director


ITC LOCUMS LIMITED (REGISTERED NUMBER: 05521110)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

ITC Locums 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.

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

Computer Equipment - 25% Reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

ITC LOCUMS LIMITED (REGISTERED NUMBER: 05521110)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 3,562
DEPRECIATION
At 1 April 2023 2,553
Charge for year 253
At 31 March 2024 2,806
NET BOOK VALUE
At 31 March 2024 756
At 31 March 2023 1,009

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 9,248 9,990

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Taxation and social security 3,589 3,566
Other creditors 1,140 1,080
4,729 4,646

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr I T Coleman and Mrs V J Coleman
Balance outstanding at start of year 9,990 11,512
Amounts repaid (743 ) (1,522 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,247 9,990

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mr I T Coleman.