Caseware UK (AP4) 2024.0.164 2024.0.164 2024-07-312024-07-312023-08-01No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truefalse22truefalse 12766030 2023-08-01 2024-07-31 12766030 2022-08-01 2023-07-31 12766030 2024-07-31 12766030 2023-07-31 12766030 c:Director1 2023-08-01 2024-07-31 12766030 d:CurrentFinancialInstruments 2024-07-31 12766030 d:CurrentFinancialInstruments 2023-07-31 12766030 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 12766030 d:CurrentFinancialInstruments d:WithinOneYear 2023-07-31 12766030 d:ShareCapital 2024-07-31 12766030 d:ShareCapital 2023-07-31 12766030 d:RetainedEarningsAccumulatedLosses 2024-07-31 12766030 d:RetainedEarningsAccumulatedLosses 2023-07-31 12766030 c:OrdinaryShareClass1 2023-08-01 2024-07-31 12766030 c:OrdinaryShareClass1 2024-07-31 12766030 c:OrdinaryShareClass1 2023-07-31 12766030 c:EntityNoLongerTradingButTradedInPast 2023-08-01 2024-07-31 12766030 c:FRS102 2023-08-01 2024-07-31 12766030 c:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12766030 c:FullAccounts 2023-08-01 2024-07-31 12766030 c:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12766030 e:PoundSterling 2023-08-01 2024-07-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12766030









PNC MEDICAL SERVICES LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JULY 2024

 
PNC MEDICAL SERVICES LIMITED
REGISTERED NUMBER: 12766030

BALANCE SHEET
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Cash at bank and in hand
  
67,628
75,896

  
67,628
75,896

Creditors: amounts falling due within one year
 4 
(1,114)
(9,737)

Net current assets
  
 
 
66,514
 
 
66,159

Total assets less current liabilities
  
66,514
66,159

  

Net assets
  
66,514
66,159


Capital and reserves
  

Called up share capital 
 5 
100
100

Profit and loss account
  
66,414
66,059

  
66,514
66,159


Page 1

 
PNC MEDICAL SERVICES LIMITED
REGISTERED NUMBER: 12766030
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 7 April 2025.




Priyanka Chandratre
Director

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
PNC MEDICAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

1.


General information

The Company is a private company, limited by shares, incorporated and domiciled in England within the United Kingdom, registration number 12766030. The Company's registered office is Sterling House, 71 Francis Road, Edgbaston, Birmingham, West Midilands, United Kingdom, B16 8SP.
The financial statements are presented in sterling which is the functional currency of the company and the financial statements are rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Page 3

 
PNC MEDICAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
83
8,132

Other creditors
606
15

Accruals and deferred income
425
1,590

1,114
9,737


Page 4

 
PNC MEDICAL SERVICES LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2024

5.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100



6.


Transactions with directors

As at the balance sheet date £606 (2023: £15) was due to the directors. The loan is interest free and repayable on demand. 

 
Page 5