Caseware UK (AP4) 2024.0.164 2024.0.164 2024-09-302024-09-302023-10-01falseNo description of principal activity2true2trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 06897195 2023-10-01 2024-09-30 06897195 2022-10-01 2023-09-30 06897195 2024-09-30 06897195 2023-09-30 06897195 c:Director1 2023-10-01 2024-09-30 06897195 c:Director1 2024-09-30 06897195 c:Director2 2023-10-01 2024-09-30 06897195 c:RegisteredOffice 2023-10-01 2024-09-30 06897195 d:FurnitureFittings 2023-10-01 2024-09-30 06897195 d:FurnitureFittings 2024-09-30 06897195 d:FurnitureFittings 2023-09-30 06897195 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 06897195 d:ComputerEquipment 2023-10-01 2024-09-30 06897195 d:ComputerEquipment 2024-09-30 06897195 d:ComputerEquipment 2023-09-30 06897195 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 06897195 d:OwnedOrFreeholdAssets 2023-10-01 2024-09-30 06897195 d:CurrentFinancialInstruments 2024-09-30 06897195 d:CurrentFinancialInstruments 2023-09-30 06897195 d:Non-currentFinancialInstruments 2024-09-30 06897195 d:Non-currentFinancialInstruments 2023-09-30 06897195 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 06897195 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 06897195 d:Non-currentFinancialInstruments d:AfterOneYear 2024-09-30 06897195 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 06897195 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-09-30 06897195 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-09-30 06897195 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2024-09-30 06897195 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-09-30 06897195 d:ShareCapital 2024-09-30 06897195 d:ShareCapital 2023-09-30 06897195 d:CapitalRedemptionReserve 2024-09-30 06897195 d:CapitalRedemptionReserve 2023-09-30 06897195 d:RetainedEarningsAccumulatedLosses 2024-09-30 06897195 d:RetainedEarningsAccumulatedLosses 2023-09-30 06897195 c:OrdinaryShareClass1 2023-10-01 2024-09-30 06897195 c:OrdinaryShareClass1 2024-09-30 06897195 c:OrdinaryShareClass1 2023-09-30 06897195 c:OrdinaryShareClass2 2023-10-01 2024-09-30 06897195 c:OrdinaryShareClass2 2024-09-30 06897195 c:OrdinaryShareClass2 2023-09-30 06897195 c:FRS102 2023-10-01 2024-09-30 06897195 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06897195 c:FullAccounts 2023-10-01 2024-09-30 06897195 c:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 iso4217:GBP xbrli:shares xbrli:pure
Company registration number: 06897195







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 SEPTEMBER 2024


URGENT CARE DIRECT LTD






































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URGENT CARE DIRECT LTD
 


 
COMPANY INFORMATION


Directors
D Flexton (appointed 13 February 2024)
J Flexton 




Registered number
06897195



Registered office
Unit 8 Pond Close
Walkern Road

Stevenage

Hertfordshire

SG1 3QP




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

SG1 3QP





 


URGENT CARE DIRECT LTD
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 7

 


URGENT CARE DIRECT LTD
REGISTERED NUMBER:06897195



STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
8,480
5,777

  
8,480
5,777

Current assets
  

Debtors: amounts falling due within one year
 5 
6,860
19,997

Cash at bank and in hand
  
122,417
192,835

  
129,277
212,832

Creditors: amounts falling due within one year
 6 
(112,238)
(137,321)

Net current assets
  
 
 
17,039
 
 
75,511

Total assets less current liabilities
  
25,519
81,288

Creditors: amounts falling due after more than one year
 7 
-
(50,000)

  

Net assets
  
25,519
31,288


Capital and reserves
  

Called up share capital 
 9 
1,250
700

Capital redemption reserve
  
(9,650)
(9,650)

Profit and loss account
  
33,919
40,238

  
25,519
31,288

Page 1

 


URGENT CARE DIRECT LTD
REGISTERED NUMBER:06897195


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 SEPTEMBER 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 by: 




................................................
J Flexton
Director

Date: 16 June 2025

The notes on pages 3 to 7 form part of these financial statements.
Page 2

 


URGENT CARE DIRECT LTD
 


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

1.


General information

Urgent Care Direct Ltd 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

 
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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

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

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

Page 3

 


URGENT CARE DIRECT LTD
 


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

2.Accounting policies (continued)

 
2.5

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 reporting date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

 
2.6

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Fixtures and fittings
-
15%
Computer equipment
-
25%

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.7

Financial instruments

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.


3.


Employees

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

Page 4

 


URGENT CARE DIRECT LTD
 


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

4.


Tangible fixed assets





Fixtures and fittings
Computer equipment
Total

£
£
£



Cost or valuation


At 1 October 2023
10,276
28,542
38,818


Additions
-
4,852
4,852



At 30 September 2024

10,276
33,394
43,670



Depreciation


At 1 October 2023
8,792
24,249
33,041


Charge for the year on owned assets
223
1,926
2,149



At 30 September 2024

9,015
26,175
35,190



Net book value



At 30 September 2024
1,261
7,219
8,480



At 30 September 2023
1,484
4,293
5,777


5.


Debtors

2024
2023
£
£


Trade debtors
6,860
19,997

6,860
19,997



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Bank loans
15,000
20,000

Corporation tax
68,639
62,297

Other taxation and social security
24,270
51,229

Other creditors
1,912
1,378

Accruals and deferred income
2,417
2,417

112,238
137,321


Page 5

 


URGENT CARE DIRECT LTD
 


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

7.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Bank loans
-
50,000

-
50,000



8.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£

Amounts falling due within one year

Bank loans
15,000
20,000


15,000
20,000

Amounts falling due 1-2 years

Bank loans
-
20,000


-
20,000

Amounts falling due 2-5 years

Bank loans
-
30,000


-
30,000


15,000
70,000



9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



625 (2023 - 75) Ordinary shares of £1.00 each
625
75
625 (2023 - 625) Ordinary B shares of £1.00 each
625
625

1,250

700


During the year the company issued 550 £1 Ordinary shares at par value.

Page 6

 


URGENT CARE DIRECT LTD
 


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

10.


Related party transactions

At the balance sheet date the company owed the directors £1,778 (2023 - £1,176). No interest is being charged on this loan.

 
Page 7