2023-07-01 OC364653 2024-03-31 OC364653 2023-07-01 2024-03-31 OC364653 2023-06-30 OC364653 2022-07-01 2023-06-30 OC364653 uk-core:WithinOneYear 2023-06-30 OC364653 uk-core:WithinOneYear 2024-03-31 OC364653 uk-bus:PartnerLLP1 2023-07-01 2024-03-31 OC364653 uk-core:NetGoodwill 2023-07-01 2024-03-31 OC364653 uk-core:Vehicles 2023-07-01 2024-03-31 OC364653 uk-core:FurnitureFittings 2023-07-01 2024-03-31 OC364653 uk-core:Goodwill 2023-06-30 OC364653 uk-core:Goodwill 2024-03-31 OC364653 uk-core:FurnitureFittings 2023-06-30 OC364653 uk-core:Vehicles 2023-06-30 OC364653 uk-core:Vehicles 2024-03-31 OC364653 uk-core:FurnitureFittings 2024-03-31 iso4217:GBP xbrli:pure OC364653 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-03-31 OC364653 uk-bus:FRS102 2023-07-01 2024-03-31 OC364653 uk-bus:FilletedAccounts 2023-07-01 2024-03-31 OC364653 uk-bus:LimitedLiabilityPartnershipLLP 2023-07-01 2024-03-31
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
2
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
3
OC364653
Registered Number :
As at 31 March 2024
Sameday Doctor Holdings LLP
Statement of Financial Position
2023
£
£
2024
Notes
Fixed assets
Intangible assets
1
1
3
Property, plant and equipment
91,953
100,305
4
91,954
100,306
Current assets
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
Represented by:
Loans and other debts due to members
135,203
272,886
7
Total members' interests
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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4
For the period ended 31 March 2024
Sameday Doctor Holdings LLP
Notes to the Financial Statements
1. Accounting policies
Statutory Information
Sameday Doctor Holdings LLP is a limited liability partnership, domiciled in England and Wales, registration number
OC364653.
Registered address:
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:
25% Reducing balance
Motor vehicles
5% Straight line
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
£
£
Members' remuneration:
Non-discretionary division of profits
101,018
542,640
Total remuneration
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5
For the period ended 31 March 2024
Sameday Doctor Holdings LLP
Notes to the Financial Statements Continued
3. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 July 2023
68,394
At 31 March 2024
68,394
Amortisation
At 01 July 2023
68,393
At 31 March 2024
68,393
Net book values
At 31 March 2024
1
At 30 June 2023
1
4. Property, plant and equipment
Total
Fixtures and
fittings
Motor vehicles
£
£
£
Cost or
valuation
At 01 July 2023
168,153
107,238
60,915
At 31 March 2024
60,915
107,238
168,153
Provision for depreciation and impairment
At 01 July 2023
67,848
37,534
30,314
Charge for period
8,352
2,614
5,738
At 31 March 2024
76,200
40,148
36,052
At 31 March 2024
Net book value
24,863
67,090
91,953
At 30 June 2023
30,601
69,704
100,305
5. Trade and other receivables
2024
2023
£
£
Trade debtors
-
4,397
Prepayments & accrued income
40,571
62,020
40,571
66,417
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6
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
£
£
Trade creditors
58,649
43,484
Taxation and social security
11,596
11,781
Obligations under finance leases
19,234
22,102
Other creditors
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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