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REGISTERED NUMBER: 10665437 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

GP LOCUM GROUP LIMITED

GP LOCUM GROUP LIMITED (REGISTERED NUMBER: 10665437)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


GP LOCUM GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mr S J Hennessey
Mrs R P Hennessey





REGISTERED OFFICE: 4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ





REGISTERED NUMBER: 10665437 (England and Wales)





ACCOUNTANTS: Mackenzies Accountants Limited
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

GP LOCUM GROUP LIMITED (REGISTERED NUMBER: 10665437)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100

CURRENT ASSETS
Debtors 5 47,853 76,306
Cash at bank 6 510,052 456,142
557,905 532,448
CREDITORS
Amounts falling due within one year 7 - 38
NET CURRENT ASSETS 557,905 532,410
TOTAL ASSETS LESS CURRENT
LIABILITIES

558,005

532,510

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 557,905 532,410
SHAREHOLDERS' FUNDS 558,005 532,510

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 January 2025 and were signed on its behalf by:




Mr S J Hennessey - Director


GP LOCUM GROUP LIMITED (REGISTERED NUMBER: 10665437)

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


1. STATUTORY INFORMATION

GP Locum Group 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.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 January 2024
and 31 December 2024 100
NET BOOK VALUE
At 31 December 2024 100
At 31 December 2023 100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

The GP Locum Agency Limited
Registered office: 4 Kings Row, Armstrong Road, Maidstone, Kent, ME15 6AQ
Nature of business: Employment agency services
%
Class of shares: holding
Ordinary 100.00
31.5.24 31.12.23
£ £
Aggregate capital and reserves (4,174 ) 26,475
Profit for the year 37,004 239,422

The GP Locum Agency Limited ceased to trade on 31 May 2024.

GP LOCUM GROUP LIMITED (REGISTERED NUMBER: 10665437)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Amounts owed by group undertakings 1,306 76,306
Directors' current accounts 46,547 -
47,853 76,306

The directors loan accounts of £46,547 will be repaid in full within six months of the year end.

6. CASH AT BANK
2024 2023
£ £
Bank current account 52 31,142
Bank accounts held upon trust 510,000 425,000
510,052 456,142

Cash at bank includes £510,000 (2023: £425,000) held on bare trust by the directors on behalf of the company. The money is held within separate instant access bank accounts, each with a maximum balance of £85,000 in order to benefit from FSCS protection.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Directors' current accounts - 38

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
4 Ordinary £1 4 4
48 Ordinary A £1 48 48
48 Ordinary B £1 48 48
100 100

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs R P Hennessey.