Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-312023-04-01falseActivities of other membership organisations not elsewhere classified1014falsetruefalse 05906167 2023-04-01 2024-03-31 05906167 2022-04-01 2023-03-31 05906167 2024-03-31 05906167 2023-03-31 05906167 2022-04-01 05906167 c:Director4 2023-04-01 2024-03-31 05906167 c:Director5 2023-04-01 2024-03-31 05906167 c:Director8 2023-04-01 2024-03-31 05906167 d:OfficeEquipment 2023-04-01 2024-03-31 05906167 d:OfficeEquipment 2024-03-31 05906167 d:OfficeEquipment 2023-03-31 05906167 d:CurrentFinancialInstruments 2024-03-31 05906167 d:CurrentFinancialInstruments 2023-03-31 05906167 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05906167 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 05906167 d:RetainedEarningsAccumulatedLosses 2023-04-01 2024-03-31 05906167 d:RetainedEarningsAccumulatedLosses 2024-03-31 05906167 d:RetainedEarningsAccumulatedLosses 2022-04-01 2023-03-31 05906167 d:RetainedEarningsAccumulatedLosses 2023-03-31 05906167 d:RetainedEarningsAccumulatedLosses 2022-04-01 05906167 c:FRS102 2023-04-01 2024-03-31 05906167 c:Audited 2023-04-01 2024-03-31 05906167 c:FullAccounts 2023-04-01 2024-03-31 05906167 c:CompanyLimitedByGuarantee 2023-04-01 2024-03-31 05906167 d:WithinOneYear 2024-03-31 05906167 d:WithinOneYear 2023-03-31 05906167 c:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05906167 2 2023-04-01 2024-03-31 05906167 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company registration number: 05906167







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2024


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
(A company limited by guarantee)







































img1bbb.png                        

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
282,254
271,106

Cash at bank and in hand
  
930,394
923,671

  
1,212,648
1,194,777

Creditors: amounts falling due within one year
 6 
(283,079)
(298,779)

Net current assets
  
 
 
929,569
 
 
895,998

Total assets less current liabilities
  
929,569
895,998

  

Net assets
  
929,569
895,998


Capital and reserves
  

Profit and loss account
  
929,569
895,998

  
929,569
895,998


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 October 2024.




Mr M A Harrison
Dr B W Rees
Director
Director



Dr S Hughes
Director




The notes on pages 2 to 5 form part of these financial statements.


 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
 
(A company limited by guarantee)
 



STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2024


Profit and loss account
Total equity

£
£


At 1 April 2022
872,503
872,503



Comprehensive income for the year
23,495
23,495



At 1 April 2023
895,998
895,998



Comprehensive income for the year
33,571
33,571


At 31 March 2024
929,569
929,569


The notes on pages 2 to 5 form part of these financial statements.

Page 1

 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
 
(A company limited by guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Bedfordshire & Hertfordshire Local Medical Committee Limited is a private company, limited by guarantee, 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 (£). 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and
the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or
receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue represents granted money transferred from the management committee for Bedfordshire and Hertfordshire Local Medical Committees, together with ancilliary income.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the Company in independently administered funds.

Page 2

 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
 
(A company limited by guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

2.Accounting policies (continued)

 
2.6

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
50%
on cost

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 10 (2023 - 14).

Page 3

 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
 
(A company limited by guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2023
2,251



At 31 March 2024

2,251



Depreciation


At 1 April 2023
2,251



At 31 March 2024

2,251



Net book value



At 31 March 2024
-



At 31 March 2023
-


5.


Debtors

2024
2023
£
£


Trade debtors
266,899
253,926

Other debtors
15,355
17,180

282,254
271,106



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
32,575
22,397

Corporation tax
159
96

Other taxation and social security
18,272
17,605

Other creditors
232,073
258,681

283,079
298,779


Page 4

 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
 
(A company limited by guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


7.


Company status

The company is a private company limited by guarantee. The liability of the members is limited to £1 each.


8.


Commitments under operating leases

At 31 March 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
6,480
1,920

6,480
1,920


9.


Auditors' information

The auditors' report on the financial statements for the year ended 31 March 2024 was unqualified.

The audit report was signed on 21 November 2024 by James Fox ACA FCA (Senior statutory auditor) on behalf of Menzies LLP.

 
Page 5