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REGISTERED NUMBER: 09287071 (England and Wales)







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: Dr D M Skinner
Dr D Holden
Dr I A Richardson
Dr K Malone
Dr O Mahmoud
Mrs T Birkby
Dr L K Glenton





REGISTERED OFFICE: Rex Buildings
Alderley Road
Wilmslow
Cheshire
SK9 1HY





REGISTERED NUMBER: 09287071 (England and Wales)

SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 83,764 33,958
Cash at bank 2,406,969 2,791,454
2,490,733 2,825,412
CREDITORS
Amounts falling due within one year 6 2,220,313 2,541,373
NET CURRENT ASSETS 270,420 284,039
TOTAL ASSETS LESS CURRENT LIABILITIES 270,420 284,039

RESERVES
Income and expenditure account 270,420 284,039
MEMBERS' FUNDS 270,420 284,039

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 November 2024 and were signed on its behalf by:





Dr I A Richardson - Director


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 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.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 6 (2023 - 5 ) .

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 3,522
AMORTISATION
At 1 April 2023
and 31 March 2024 3,522
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 78,180 28,688
Tax 4,595 4,595
Prepayments and accrued income 989 675
83,764 33,958

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 406,807 612,452
Practice Projects Investment Fund 225,377 346,963
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 6,699 5,849
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 - 143,043
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 103,572 93,812
2,220,313 2,541,373