Sameday Doctor Holdings LLP |
Registered Number:OC364653 |
For the period ended 31 March 2024
England and Wales
Report of the Members and Unaudited Financial Statements
For the period ended 31 March 2024
Sameday Doctor Holdings LLP
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Sameday Doctor Holdings LLP
Statement of Financial Position
2023
2024
1
1
3
Property, plant and equipment |
91,953
100,305
4
91,954
100,306
Trade and other receivables |
66,417
40,571
5
107,667
214,860
Cash and cash equivalents |
148,238
281,277
Trade and other payables: amounts falling due within one |
year |
(108,697)
(104,989)
6
172,580
43,249
Net current assets
Total assets less current liabilities |
135,203
272,886
135,203
Net assets attributable to members
272,886
Loans and other debts due to members |
135,203
272,886
7
Loans and other debts due to members |
135,203
272,886
7
135,203
272,886
For the period ended 31 March 2024 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by The Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs. |
The members acknowledge their responsibilities for:(a) ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, and |
(b) preparing financial statements which give a true and fair view of the state of affair of the LLP as at the end of each |
financial year and of its profit or loss for each year in accordance with the requirements of Sections 394 and 395 |
and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited |
Liabilities Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to the |
financial statements, so far as applicable to the LLP |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements are prepared in accordance with the provisions applicable to LLP's subject to the small LLP's regime. |
Dr L GerlisDesignated Member |
These financial statements were approved by the members on 23 May 2024 and signed on their behalf by:
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For the period ended 31 March 2024
Sameday Doctor Holdings LLP
Notes to the Financial Statements
Statutory Information
Sameday Doctor Holdings LLP is a limited liability partnership, domiciled in England and Wales, registration number |
OC364653. |
52 Queen Anne Street
London
W1G 8HL
The presentation currency is £ sterling. |
Basis of preparation
The report and financial statements for the period ended 31 March 2024 have been prepared under the historical |
cost convention and in accordance with the Section 1A of Financial Reporting Standard 102 'The Financial Reporting |
Standard applicable in the UK and Republic of Ireland' and the Statement of Recommended Practice "Accounting by |
Limited Liability Partnerships". |
Turnover
Turnover comprises the value of sales (excluding VAT and similar taxes and trade discounts) of goods and services in the normal course of business. |
Taxation
Taxation on all the LLP's profits is solely the personal liability of individual members and is not dealt with in these |
financial statements. |
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 5 years. |
Depreciation of tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Motor vehicles
Fixtures and fittings
Leasing and hire purchase commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
2. Information in relation to members |
2024
2023
Non-discretionary division of profits |
101,018
542,640
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For the period ended 31 March 2024
Sameday Doctor Holdings LLP
Notes to the Financial Statements Continued
3. Intangible fixed assets |
Goodwill
68,394
68,394
68,393
68,393
1
1
4. Property, plant and equipment |
Motor vehicles
168,153
107,238
60,915
60,915
107,238
168,153
Provision for depreciation and impairment |
67,848
37,534
30,314
Charge for period
8,352
2,614
5,738
76,200
40,148
36,052
24,863
67,090
91,953
30,601
69,704
100,305
5. Trade and other receivables |
2024
2023
-
4,397
Prepayments & accrued income |
40,571
62,020
40,571
66,417
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For the period ended 31 March 2024
Sameday Doctor Holdings LLP
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due within one year |
2023
2024
58,649
43,484
Taxation and social security |
11,596
11,781
Obligations under finance leases |
19,234
22,102
15,510
31,330
104,989
108,697
7. Loans and other debts due to members |
2023
2024
Amounts due to members in respect of profits |
135,203
272,886
135,203
272,886
8. Average number of persons employed |
During the year the average number of employees was 9 (2023 : 9)
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