IRIS Accounts Production v24.3.2.46 05032841 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh050328412023-03-31050328412024-03-31050328412023-04-012024-03-31050328412022-03-31050328412022-04-012023-03-31050328412023-03-3105032841ns15:EnglandWales2023-04-012024-03-3105032841ns14:PoundSterling2023-04-012024-03-3105032841ns10:Director12023-04-012024-03-3105032841ns10:Director22023-04-012024-03-3105032841ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3105032841ns10:SmallEntities2023-04-012024-03-3105032841ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3105032841ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3105032841ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3105032841ns10:FullAccounts2023-04-012024-03-3105032841ns10:Director32023-04-012024-03-3105032841ns10:CompanySecretary12023-04-012024-03-3105032841ns10:RegisteredOffice2023-04-012024-03-3105032841ns5:CurrentFinancialInstruments2024-03-3105032841ns5:CurrentFinancialInstruments2023-03-3105032841ns5:ShareCapital2024-03-3105032841ns5:ShareCapital2023-03-3105032841ns5:RetainedEarningsAccumulatedLosses2024-03-3105032841ns5:RetainedEarningsAccumulatedLosses2023-03-3105032841ns5:PlantMachinery2023-04-012024-03-3105032841ns5:PlantMachinery2023-03-3105032841ns5:PlantMachinery2024-03-3105032841ns5:PlantMachinery2023-03-3105032841ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3105032841ns5:WithinOneYearns5:CurrentFinancialInstruments2023-03-31
REGISTERED NUMBER: 05032841 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 March 2024

for

First Call Healthcare Limited

First Call Healthcare Limited (Registered number: 05032841)






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


First Call Healthcare Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs D Burdis
Mr J R Burdis
Mr A M Burdis





SECRETARY: Mr J R Burdis





REGISTERED OFFICE: Gateshead International Business Centre
Mulgrave Terrace
Gateshead
Tyne and Wear
NE8 1AN





REGISTERED NUMBER: 05032841 (England and Wales)





ACCOUNTANTS: Evelyn Partners
17 Queens Lane
Newcastle upon Tyne
Tyne and Wear
NE1 1RN

First Call Healthcare Limited (Registered number: 05032841)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 2,501 3,125

CURRENT ASSETS
Debtors 6 292,155 332,120
Cash at bank 87,985 69,067
380,140 401,187
CREDITORS
Amounts falling due within one year 7 (198,550 ) (182,250 )
NET CURRENT ASSETS 181,590 218,937
TOTAL ASSETS LESS CURRENT
LIABILITIES

184,091

222,062

CAPITAL AND RESERVES
Called up share capital 103 103
Profit and loss account 183,988 221,959
SHAREHOLDERS' FUNDS 184,091 222,062

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 20 March 2025 and were signed on its behalf by:




Mrs D Burdis - Director



Mr J R Burdis - Director


First Call Healthcare Limited (Registered number: 05032841)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

First Call 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
The company provides an agency service for local healthcare establishments.

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for sale of goods, stated net of discounts and Value Added Tax.

The company recognises revenue when the amount of revenue can be measured reliably and when it is probable that future economic benefits will flow to the entity.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost, 20% on reducing balance and 15% on reducing balance

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Impairment of assets
At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in profit or loss.

If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment loss is recognised immediately in profit or loss.

Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.

Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.

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 and other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Current and deferred tax assets and liabilities are not discounted.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions are payable to the company's pension scheme and are charged to the profit or loss in the period to which they relate.

Employee benefits
Short-term employee benefits are recognised as an expense in the period in which they are incurred.

First Call Healthcare Limited (Registered number: 05032841)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. ACCOUNTING POLICIES - continued

Financial instruments
The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, loans to related parties and investments on non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Leasing commitments
Rentals payable under operating leases are charged to the profit and loss account on a straight line basis over the term of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 66 (2023 - 69 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 37,961
DEPRECIATION
At 1 April 2023 34,836
Charge for year 624
At 31 March 2024 35,460
NET BOOK VALUE
At 31 March 2024 2,501
At 31 March 2023 3,125

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 292,155 332,120

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 39,787 36,555
Other creditors 158,763 145,695
198,550 182,250