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REGISTERED NUMBER: 03453965 (England and Wales)


























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

ST. HELENS ROTA LIMITED

ST. HELENS ROTA LIMITED (REGISTERED NUMBER: 03453965)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ST. HELENS ROTA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: Mr S A Holbrook
Dr V K Saksena
Dr T J Whittaker
Dr T E Kenny
Mrs C Ralfs
Dr E Phillips





REGISTERED OFFICE: Albion Street Clinic
Albion Street
St Helens
Merseyside
WA10 2HA





REGISTERED NUMBER: 03453965 (England and Wales)





ACCOUNTANTS: Livesey Spottiswood Ltd
Chartered Accountants
17 George Street
St Helens
Merseyside
WA10 1DB

ST. HELENS ROTA LIMITED (REGISTERED NUMBER: 03453965)

ABRIDGED BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 288,373 277,352
Investments 5 1 1
288,374 277,353

CURRENT ASSETS
Debtors 442,560 554,182
Cash at bank and in hand 1,360,898 1,407,077
1,803,458 1,961,259
CREDITORS
Amounts falling due within one year (243,955 ) (332,010 )
NET CURRENT ASSETS 1,559,503 1,629,249
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,847,877

1,906,602

CREDITORS
Amounts falling due after more than one year - (147,894 )
NET ASSETS 1,847,877 1,758,708

RESERVES
Income and expenditure account 1,847,877 1,758,708
1,847,877 1,758,708

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 surplus or deficit 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.

ST. HELENS ROTA LIMITED (REGISTERED NUMBER: 03453965)

ABRIDGED BALANCE SHEET - continued
30 JUNE 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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 20 March 2025 and were signed on its behalf by:





Mrs C Ralfs - Director


ST. HELENS ROTA LIMITED (REGISTERED NUMBER: 03453965)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024


1. STATUTORY INFORMATION

St.Helens Rota Limited is a private company, limited by guarantee, 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 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.

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

Turnover
Turnover comprises doctors subscriptions, primary care services and other ancillary medical services.

Turnover is accounted for on the basis of work performed and services carried out in the period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

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

Taxation
Current tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods. It is measured at the amount expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against profits on a straight line basis over the periods of the leases. Assets acquired under finance leases and hire purchase contracts are capitalised as tangible fixed assets and depreciated in accordance with the accounting policy on depreciation. The related obligations, net of finance costs allocated to future periods, are included in creditors. Finance costs are charged against profits on a straight line basis over the periods of the contracts.

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 68 (2023 - 74 ) .

ST. HELENS ROTA LIMITED (REGISTERED NUMBER: 03453965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023 575,484
Additions 39,858
Disposals (18,989 )
At 30 June 2024 596,353
DEPRECIATION
At 1 July 2023 298,132
Charge for year 27,590
Eliminated on disposal (17,742 )
At 30 June 2024 307,980
NET BOOK VALUE
At 30 June 2024 288,373
At 30 June 2023 277,352

Additions to property are shown net of £67,433, which is a contribution made by NHS England to the cost of the extension.

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 July 2023
and 30 June 2024 1
NET BOOK VALUE
At 30 June 2024 1
At 30 June 2023 1

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

St Helens Primary Care Limited
Registered office: Albion Street Clinic,Albion Street, St Helens, Merseyside,WA10 2HU
Nature of business: General Medical Practice Activities
%
Class of shares: holding
Ordinary £ 100.00
2024 2023
£    £   
Aggregate capital and reserves 1 1

ST. HELENS ROTA LIMITED (REGISTERED NUMBER: 03453965)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024


6. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 1,024
Between one and five years 33,496 49,520
33,496 50,544

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans - 155,230

The bank loan is secured on the business premises, Albion Street, St Helens, Merseyside, WA10 2HA.

There is also a debenture held in favour of Lloyds TSB Bank PLC in relation to a fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.