Feltham And Bedfont Primary Care Network Limited 12579062 true 2023-05-01 2024-04-30 2024-04-30 The principal activity of the company is General medical practice activities Digita Accounts Production Advanced 6.30.9574.0 true Dr Sukhdev Singh Matharu Dr Parwinder Singh Gill Dr Kirandeep Kaur Dhillon Mr Nadir Sheraf Sheraffudeen Thaha Dr Nitin Kumar Dr Valipuaram Eliyathamby Kumaran Mrs Supreet Kaur Dhandee Dr Kapil Kotecha Dr Sarah Saragoudas Dr Jitinder Bakshi Dr Indervir Dhandee Dr Rajkanwal kaur Sibia Dr Mohammad Muzafer Dr Mark Remedios 12579062 2023-05-01 2024-04-30 12579062 2024-04-30 12579062 bus:OrdinaryShareClass1 2024-04-30 12579062 core:RetainedEarningsAccumulatedLosses 2024-04-30 12579062 core:ShareCapital 2024-04-30 12579062 core:CurrentFinancialInstruments 2024-04-30 12579062 core:CurrentFinancialInstruments core:WithinOneYear 2024-04-30 12579062 bus:FRS102 2023-05-01 2024-04-30 12579062 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12579062 bus:FullAccounts 2023-05-01 2024-04-30 12579062 bus:RegisteredOffice 2023-05-01 2024-04-30 12579062 bus:CompanySecretary1 2023-05-01 2024-04-30 12579062 bus:Director1 2023-05-01 2024-04-30 12579062 bus:Director10 2023-05-01 2024-04-30 12579062 bus:Director11 2023-05-01 2024-04-30 12579062 bus:Director12 2023-05-01 2024-04-30 12579062 bus:Director13 2023-05-01 2024-04-30 12579062 bus:Director14 2023-05-01 2024-04-30 12579062 bus:Director2 2023-05-01 2024-04-30 12579062 bus:Director3 2023-05-01 2024-04-30 12579062 bus:Director4 2023-05-01 2024-04-30 12579062 bus:Director5 2023-05-01 2024-04-30 12579062 bus:Director6 2023-05-01 2024-04-30 12579062 bus:Director8 2023-05-01 2024-04-30 12579062 bus:Director9 2023-05-01 2024-04-30 12579062 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 12579062 bus:EntityHasNeverTraded 2023-05-01 2024-04-30 12579062 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12579062 countries:AllCountries 2023-05-01 2024-04-30 12579062 2023-04-30 12579062 bus:OrdinaryShareClass1 2023-04-30 12579062 core:RetainedEarningsAccumulatedLosses 2023-04-30 12579062 core:ShareCapital 2023-04-30 12579062 core:CurrentFinancialInstruments 2023-04-30 12579062 core:CurrentFinancialInstruments core:WithinOneYear 2023-04-30 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 12579062

Feltham And Bedfont Primary Care Network Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 April 2024

 

Feltham And Bedfont Primary Care Network Limited

(Registration number: 12579062)
Balance Sheet as at 30 April 2024

Note

2024
£

2023
£

Current assets

 

Debtors

3

2

3,002

Cash at bank and in hand

 

845,951

655,205

 

845,953

658,207

Creditors: Amounts falling due within one year

5

(169,771)

(178,911)

Net assets

 

676,182

479,296

Capital and reserves

 

Called up share capital

6

2

2

Retained earnings

676,180

479,294

Shareholders' funds

 

676,182

479,296

For the financial year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 and 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 27 January 2025 and signed on its behalf by:
 

.........................................
Dr Mark Remedios
Company secretary

 

Feltham And Bedfont Primary Care Network Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

1

General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
Charles Rippin & Turner
Middlesex House
130 College Road
Harrow
Middlesex
HA1 1BQ

These financial statements were authorised for issue by the Board on 27 January 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

 

Feltham And Bedfont Primary Care Network Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Debtors

Current

2024
£

2023
£

Other debtors

2

3,002

 

2

3,002

4

Cash and cash equivalents

2024
£

2023
£

Cash at bank

845,951

655,205

5

Creditors

2024
£

2023
£

Due within one year

Other payables

176,576

187,291

Accruals

(6,805)

(8,380)

169,771

178,911

6

Share capital

Allotted, called up and fully paid shares

 

Feltham And Bedfont Primary Care Network Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 April 2024

2024

2023

No.

£

No.

£

Ordinary shares of £1 each

2

2

2

2