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REGISTERED NUMBER: 12325388 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 March 2024

for

EXETER PAEDIATRIC INTEGRATED CARE
SOLUTIONS LIMITED

EXETER PAEDIATRIC INTEGRATED CARE
SOLUTIONS LIMITED (REGISTERED NUMBER: 12325388)

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


EXETER PAEDIATRIC INTEGRATED CARE
SOLUTIONS LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: V M Hill
K Street





REGISTERED OFFICE: 3 Southernhay West
Exeter
Devon
EX1 1JG





REGISTERED NUMBER: 12325388 (England and Wales)





ACCOUNTANTS: Haines Watts
3 Southernhay West
Exeter
Devon
EX1 1JG

EXETER PAEDIATRIC INTEGRATED CARE
SOLUTIONS LIMITED (REGISTERED NUMBER: 12325388)

Balance Sheet
31 MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 246,830 169,452

CURRENT ASSETS
Debtors 5 153,958 302,397
Cash at bank and in hand 315,999 58,464
469,957 360,861
CREDITORS
Amounts falling due within one year 6 (137,247 ) (147,848 )
NET CURRENT ASSETS 332,710 213,013
TOTAL ASSETS LESS CURRENT
LIABILITIES

579,540

382,465

PROVISIONS FOR LIABILITIES (38,022 ) (15,925 )
NET ASSETS 541,518 366,540

CAPITAL AND RESERVES
Called up share capital 2,012 2,012
Retained earnings 539,506 364,528
541,518 366,540

EXETER PAEDIATRIC INTEGRATED CARE
SOLUTIONS LIMITED (REGISTERED NUMBER: 12325388)

Balance Sheet - continued
31 MARCH 2024


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 profit or loss 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2024 and were signed on its behalf by:




V M Hill - Director



K Street - Director


EXETER PAEDIATRIC INTEGRATED CARE
SOLUTIONS LIMITED (REGISTERED NUMBER: 12325388)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024


1. COMPANY INFORMATION

Exeter Paediatric Integrated Care Solutions Limited is a private company, limited by shares , 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

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006.

The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

Turnover
Turnover represents amounts chargeable in respect of the sale of services to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - Straight line over 10 years
Plant and machinery - 25% on cost
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Cash and cash equivalents
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


EXETER PAEDIATRIC INTEGRATED CARE
SOLUTIONS LIMITED (REGISTERED NUMBER: 12325388)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 April 2023 110,113 4,348 43,271
Additions - 4,305 7,661
Disposals - - -
At 31 March 2024 110,113 8,653 50,932
DEPRECIATION
At 1 April 2023 4,358 115 2,472
Charge for year 11,011 1,755 11,497
Eliminated on disposal - - -
At 31 March 2024 15,369 1,870 13,969
NET BOOK VALUE
At 31 March 2024 94,744 6,783 36,963
At 31 March 2023 105,755 4,233 40,799

EXETER PAEDIATRIC INTEGRATED CARE
SOLUTIONS LIMITED (REGISTERED NUMBER: 12325388)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 - 27,213 184,945
Additions 107,745 7,994 127,705
Disposals - (340 ) (340 )
At 31 March 2024 107,745 34,867 312,310
DEPRECIATION
At 1 April 2023 - 8,548 15,493
Charge for year 17,916 8,042 50,221
Eliminated on disposal - (234 ) (234 )
At 31 March 2024 17,916 16,356 65,480
NET BOOK VALUE
At 31 March 2024 89,829 18,511 246,830
At 31 March 2023 - 18,665 169,452

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 86,561 61,218
Other debtors 3,316 -
Directors' current accounts 9,574 188,601
Tax 36,653 36,653
Prepayments and accrued income 17,854 15,925
153,958 302,397

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans - 50,001
Trade creditors 2,895 2,718
Tax 93,464 87,703
Social security and other taxes 18,719 1,413
Pensions 2,800 491
Other creditors 9,256 948
Directors' current accounts 1,621 170
Accrued expenses 8,492 4,404
137,247 147,848

EXETER PAEDIATRIC INTEGRATED CARE
SOLUTIONS LIMITED (REGISTERED NUMBER: 12325388)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 66,956 46,320
Between one and five years 118,217 166,875
185,173 213,195

There is a 10 year lease with a break date on the 5th anniversary.

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
V M Hill
Balance outstanding at start of year 188,600 (464 )
Amounts advanced 119,779 213,064
Amounts repaid (310,000 ) (24,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,621 ) 188,600

K Street
Balance outstanding at start of year (170 ) (175 )
Amounts advanced 102,244 5
Amounts repaid (92,500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,574 (170 )

Interest is being charged at HM Revenue and Customs official rate 2024 £5,091 (2023 £1,872.).