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REGISTERED NUMBER: 10210054 (England and Wales)







FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

SOUTH DOC SERVICES MY HEALTHCARE LIMITED

SOUTH DOC SERVICES MY HEALTHCARE LIMITED (REGISTERED NUMBER: 10210054)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SOUTH DOC SERVICES MY HEALTHCARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Dr N C Chauhan
N Vora





REGISTERED OFFICE: West Heath Medical Centre
194-196 West Heath Road
Northfield
Birmingham
B31 3HB





REGISTERED NUMBER: 10210054 (England and Wales)





AUDITORS: Prime
Chartered Accountants
Statutory Auditor
Corner Oak
1 Homer Road
Solihull
B91 3QG

SOUTH DOC SERVICES MY HEALTHCARE LIMITED (REGISTERED NUMBER: 10210054)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,020 2,890

CURRENT ASSETS
Debtors 5 2,941,208 2,505,838
Cash at bank 5,202,005 6,371,373
8,143,213 8,877,211
CREDITORS
Amounts falling due within one year 6 5,103,683 5,849,872
NET CURRENT ASSETS 3,039,530 3,027,339
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,041,550

3,030,229

CAPITAL AND RESERVES
Called up share capital 7 645 645
Share premium 1,104,498 1,104,498
Capital redemption reserve 12 12
Retained earnings 1,936,395 1,925,074
SHAREHOLDERS' FUNDS 3,041,550 3,030,229

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





Dr N C Chauhan - Director


SOUTH DOC SERVICES MY HEALTHCARE LIMITED (REGISTERED NUMBER: 10210054)

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


1. STATUTORY INFORMATION

South Doc Services My Healthcare 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received and receivable under contracts for the provision of medical services to the company's customers during the year.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

SOUTH DOC SERVICES MY HEALTHCARE LIMITED (REGISTERED NUMBER: 10210054)

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


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 4,123 6,217 10,340
DEPRECIATION
At 1 April 2023 2,487 4,963 7,450
Charge for year 245 625 870
At 31 March 2024 2,732 5,588 8,320
NET BOOK VALUE
At 31 March 2024 1,391 629 2,020
At 31 March 2023 1,636 1,254 2,890

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 113,461 418,759
Other debtors 2,827,747 2,087,079
2,941,208 2,505,838

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,745,647 2,396,429
Amounts owed to group undertakings 941,145 2,080,033
Other creditors 1,416,891 1,373,410
5,103,683 5,849,872

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
486 Ordinary £1 645 645

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Jeremy Kitson BA FCA (Senior Statutory Auditor)
for and on behalf of Prime

SOUTH DOC SERVICES MY HEALTHCARE LIMITED (REGISTERED NUMBER: 10210054)

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


9. ULTIMATE PARENT COMPANY

The company is ultimately controlled by its parent company, South Doc Services Limited, registered office West Heath Medical Centre, 194-196 West Heath Road, Northfield, Birmingham, B31 3HB.

This is the smallest and largest group into which the results of the company are consolidated. Copies of the consolidated accounts can be obtained from Companies House.