REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2024 |
FOR |
SC & VR GP ALLIANCE LIMITED |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2024 |
FOR |
SC & VR GP ALLIANCE LIMITED |
SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2024 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
SC & VR GP ALLIANCE LIMITED |
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 MARCH 2024 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071) |
BALANCE SHEET |
31 MARCH 2024 |
2024 | 2023 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
RESERVES |
Income and expenditure account |
MEMBERS' FUNDS |
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 surplus or deficit 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. |
SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071) |
BALANCE SHEET - continued |
31 MARCH 2024 |
The financial statements were approved by the Board of Directors and authorised for issue on |
SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 MARCH 2024 |
1. | STATUTORY INFORMATION |
SC & VR GP Alliance Limited is a |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
RELATED PARTY EXEMPTION |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |
TURNOVER |
The turnover shown in the profit and loss account represents the amount earned during the year and is recognised when the company obtains the right to consideration. |
Income received as agent on behalf of members practices is not recognised as turnover. |
GOODWILL |
Goodwill represents the excess of the costs of acquisition of the assets and liabilities of Vale Royal GP Alliance Limited (Company Number 09287048). Goodwill is considered to have a finite useful life of 5 years. |
INTANGIBLE ASSETS |
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2024 |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 April 2023 |
and 31 March 2024 |
AMORTISATION |
At 1 April 2023 |
and 31 March 2024 |
NET BOOK VALUE |
At 31 March 2024 |
At 31 March 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Other debtors |
Tax |
Prepayments and accrued income |
SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 MARCH 2024 |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2024 | 2023 |
£ | £ |
Trade creditors |
Practice Projects Investment Fund |
Crewe PCN | 68,511 | 95,307 |
Eaglebridge PCN | 114,599 | 80,194 |
Admin bank | 45,863 | 88,331 |
GHR PCN | 104,907 | 104,042 |
PAYE and national insurance |
C&M How2 | 107,509 | 107,619 |
Centralised Hot Hub | 5,238 | 5,238 |
Cardiovascular & respiratory health | 29,123 | 37,839 |
Nantwich & Rural PCN | 144,875 | 84,769 |
Northwich PCN | 177,725 | 156,602 |
Northwich TSF | - | 10,940 |
PCN Extended Access Support |
Cheshire East Digital |
Investment Programme | 69,000 | - |
Winsford PCN | (18,018 | ) | (30,015 | ) |
Cancer Alliance | 43,091 | 43,091 |
SMASH PCN | 213,828 | 149,875 |
Cheshire PCN Website Proposal | 2,817 | 10,957 |
SC Care Community/ Clinical Leads | 75,681 | 73,564 |
Research Capability | 3,397 | 9,541 |
Crewe diabetes project | 20,412 | 20,807 |
Digital health bid | 15,443 | 54,330 |
Nurse bank | 16,738 | - |
Practice data cleanse | 8,984 | 9,989 |
DVT | 101,026 | 93,238 |
SMI Healthchecks | 127,109 | 132,996 |
Accrued expenses |