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Registration number: 09766963

Ghanavati Locum Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 September 2024

 

Ghanavati Locum Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

iXBRL Detailed Profit and Loss Account

6

 

Ghanavati Locum Limited

Company Information

Director

Dr Fari Ghanavati

Registered office

6 Ancroft Way
Newcastle Upon Tyne
NE3 2BX

Accountants

Mr Lee Thomson
AIMS Accountants for Business
24 Hermiston
Whitley Bay
North Tyneside
NE25 9AN

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Ghanavati Locum Limited
for the Year Ended 30 September 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ghanavati Locum Limited for the year ended 30 September 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Ghanavati Locum Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ghanavati Locum Limited and state those matters that we have agreed to state to the Board of Directors of Ghanavati Locum Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ghanavati Locum Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ghanavati Locum Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ghanavati Locum Limited. You consider that Ghanavati Locum Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Ghanavati Locum Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Mr Lee Thomson
AIMS Accountants for Business
24 Hermiston
Whitley Bay
North Tyneside
NE25 9AN

22 January 2025

 

Ghanavati Locum Limited

Profit and Loss Account for the Year Ended 30 September 2024

2024
£

2023
£

Turnover

168,313

136,837

Cost of raw materials and consumables

(12,444)

(2,926)

Staff costs

(43,628)

(36,312)

Depreciation and other amounts written off assets

(2,687)

(845)

Other charges

(33,109)

(24,681)

Profit before tax

76,445

72,073

Tax on profit

(5,045)

(14,721)

Profit for the year

71,400

57,352

 

Ghanavati Locum Limited

(Registration number: 09766963)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

203,633

153,743

Current assets

44,951

104,287

Creditors: Amounts falling due within one year

(27,795)

(79,110)

Net current assets

17,156

25,177

Total assets less current liabilities

220,789

178,920

Creditors: Amounts falling due after more than one year

(45,394)

(27,425)

 

175,395

151,495

Capital and reserves

175,395

151,495

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:
6 Ancroft Way
Newcastle Upon Tyne
NE3 2BX
United Kingdom

These financial statements were authorised for issue by the director on 22 January 2025.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

For the financial year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges his 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 delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Ghanavati Locum Limited

(Registration number: 09766963)
Balance Sheet as at 30 September 2024

Approved and authorised by the director on 22 January 2025
 

.........................................
Dr Fari Ghanavati
Director

 

Ghanavati Locum Limited

iXBRL Detailed Profit and Loss Account for the Year Ended 30 September 2024

2024
£

2023
£

Turnover/revenue

168,313

136,837

Cost of sales

Opening stock/inventories

-

-

Purchase of raw materials and consumables

(12,444)

(2,926)

Closing stock/inventories

-

-

Gross profit

155,869

133,911

Distribution costs

Administrative expenses

Rent, rates and services costs

(249)

-

Utilities costs

(1,362)

-

Other repairs and maintenance costs

(18,789)

(7,584)

Depreciation of fixed assets

(2,687)

(845)

Vehicle costs

(106)

-

Salaries and fees, directors

(12,500)

(10,835)

Company contributions to money purchase plans, directors

(29,750)

(20,008)

Staff costs, directors

(42,250)

(30,843)

Travel and subsistence

(3,818)

(11,543)

Training

(1,378)

(5,469)

Legal and professional costs

(1,632)

(1,048)

Bank charges

(112)

(107)

Insurance costs

(2,936)

(118)

IT and computing

-

(760)

Telecommunications

(150)

(360)

Printing, postage and stationery

-

(436)

Other costs

(3,039)

(1,031)

Other operating income

Other items

Profit on ordinary activities before finance charges and interest

77,361

73,767

Interest expense on bank overdraft, bank loans and similar borrowings

(572)

(1,694)

Interest expense on obligations under finance leases and hire purchase contracts

(344)

-

Profit on ordinary activities before taxation

76,445

72,073

Tax on profit or loss on ordinary activities

(5,045)

(14,721)

Profit for the financial year

71,400

57,352