HEALTHWATCH BUCKS LIMITED

Company limited by guarantee

Company Registration Number:
08426201 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

HEALTHWATCH BUCKS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

HEALTHWATCH BUCKS LIMITED

Directors' report period ended 31 March 2024

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

Principal activities of the company

The principal activity of the company is undertaking statutory Healthwatch functions within Buckinghamshire under the Health and Social Care Act 2012. Full details about the activities of the company can be found in the statutory Annual Report which is available through the website http://www.healthwatchbucks.co.uk or on request from the Chair of the Board.



Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Carol Heap
Lydia Olutobi Iwuchukwu
Glen Martin
John Meech
Naresh Mohindra
Heena Thaker
Adekunle Osibogun


The director shown below has held office during the period of
1 April 2023 to 19 June 2023

Parmjit Kaur Flora


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 November 2024

And signed on behalf of the board by:
Name: John Meech
Status: Director

HEALTHWATCH BUCKS LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 350,730 287,276
Cost of sales: ( 243,671 ) ( 194,103 )
Gross profit(or loss): 107,059 93,173
Administrative expenses: ( 107,391 ) ( 93,253 )
Operating profit(or loss): (332) (80)
Interest receivable and similar income: 332 80
Profit(or loss) before tax: 0 0
Tax: ( 3 ) 0
Profit(or loss) for the financial year: (3) 0

HEALTHWATCH BUCKS LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 26,668 26,584
Cash at bank and in hand: 199,179 145,908
Total current assets: 225,847 172,492
Creditors: amounts falling due within one year: 4 ( 225,850 ) ( 172,492 )
Net current assets (liabilities): (3) 0
Total assets less current liabilities: (3) 0
Total net assets (liabilities): (3) 0
Members' funds
Profit and loss account: (3) 0
Total members' funds: ( 3) 0

The notes form part of these financial statements

HEALTHWATCH BUCKS LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 November 2024
and signed on behalf of the board by:

Name: John Meech
Status: Director

The notes form part of these financial statements

HEALTHWATCH BUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business and is shown net of VAT and other sales related taxes.

    Other accounting policies

    Financial instruments Employee benefits Retirement benefits

HEALTHWATCH BUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 8 7

HEALTHWATCH BUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
£ £
Trade debtors 24,989 24,989
Prepayments and accrued income 1,679 1,595
Total 26,668 26,584

HEALTHWATCH BUCKS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 10,867 5,860
Taxation and social security 18,948 15,782
Accruals and deferred income 119,955 77,574
Other creditors 76,080 73,276
Total 225,850 172,492