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Peninsula Medicare Limited

Annual Report and Unaudited Financial Statements
Year Ended 31 July 2024

Registration number: 11963532

 

Peninsula Medicare Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Peninsula Medicare Limited

Company Information

Directors

Dr D Connor

Dr K Connor

Company secretary

Dr K Connor

Registered office

PKF Francis Clark Lowin House
Tregolls Road
Truro
Cornwall
England
TR1 2NA

Accountants

PKF Francis Clark
Chartered Accountants
Lowin House
Tregolls Road
Truro
Cornwall
TR1 2NA

 

Peninsula Medicare Limited

Balance Sheet

31 July 2024

2024
£

2023
£

Fixed assets

7,454

10,946

Current assets

17,590

15,687

Creditors: Amounts falling due within one year

(957)

(812)

Net current assets

16,633

14,875

Total assets less current liabilities

24,087

25,821

Accruals and deferred income

(1,500)

(1,400)

 

22,587

24,421

Capital and reserves

22,587

24,421

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
PKF Francis Clark Lowin House
Tregolls Road
Truro
Cornwall
England
TR1 2NA

These financial statements were authorised for issue by the Board on 17 December 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2023 - 0).

 

Peninsula Medicare Limited

Balance Sheet

31 July 2024

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS105 The Financial Reporting Standard applicable to the Micro-entities Regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 17 December 2024 and signed on its behalf by:
 

.........................................
Dr D Connor
Director

Company Registration Number: 11963532

 

Peninsula Medicare Limited

Detailed profit and loss

Year Ended 31 July 2024

2024
 £

2023
 £

Turnover

Rendering of services

13,234

13,165

Administrative expenses

Administrative expenses

(12,218)

(8,674)

Operating profit

1,016

4,491

Other interest receivable and similar income

Interest income on bank deposits

(107)

(41)

Profit before tax

1,123

4,532

 

Peninsula Medicare Limited

Detailed profit and loss

Year Ended 31 July 2024

2024
£

2023
£

Administration costs

Use of home as office

312

312

Telephone and fax

1,484

1,388

Computer software and maintenance costs

660

372

Office supplies

283

64

Charitable donations

235

350

Sundry expenses

384

-

Travel and subsistence

592

631

Staff entertaining

838

-

Customer entertaining (disallowable for tax)

118

-

Accountancy fees

1,616

1,400

Legal and professional fees

1,910

428

Bank charges

46

39

Depreciation of office equipment (owned)

3,740

3,690

12,218

8,674