Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-31true162024-04-01falseNo description of principal activity16trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 05906167 2024-04-01 2025-03-31 05906167 2023-04-01 2024-03-31 05906167 2025-03-31 05906167 2024-03-31 05906167 c:CompanySecretary1 2024-04-01 2025-03-31 05906167 c:Director1 2024-04-01 2025-03-31 05906167 c:Director2 2024-04-01 2025-03-31 05906167 c:Director3 2024-04-01 2025-03-31 05906167 c:Director4 2024-04-01 2025-03-31 05906167 c:Director5 2024-04-01 2025-03-31 05906167 c:Director6 2024-04-01 2025-03-31 05906167 c:Director7 2024-04-01 2025-03-31 05906167 c:Director8 2024-04-01 2025-03-31 05906167 c:Director9 2024-04-01 2025-03-31 05906167 c:Director9 2025-03-31 05906167 c:RegisteredOffice 2024-04-01 2025-03-31 05906167 d:OfficeEquipment 2024-04-01 2025-03-31 05906167 d:OfficeEquipment 2025-03-31 05906167 d:OfficeEquipment 2024-03-31 05906167 d:CurrentFinancialInstruments 2025-03-31 05906167 d:CurrentFinancialInstruments 2024-03-31 05906167 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 05906167 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 05906167 d:RetainedEarningsAccumulatedLosses 2025-03-31 05906167 d:RetainedEarningsAccumulatedLosses 2024-03-31 05906167 c:FRS102 2024-04-01 2025-03-31 05906167 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 05906167 c:FullAccounts 2024-04-01 2025-03-31 05906167 c:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 05906167 d:WithinOneYear 2025-03-31 05906167 d:WithinOneYear 2024-03-31 05906167 2 2024-04-01 2025-03-31 05906167 e:PoundSterling 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company registration number: 05906167







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 MARCH 2025


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
(A Company Limited by Guarantee)






































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BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
 
(A Company Limited by Guarantee)
 


 
COMPANY INFORMATION


Directors
Dr V A Carpenter 
Dr A J Cruickshank 
Dr C G M Harris 
Mr M A Harrison 
Dr S Hughes 
Dr S Swain 
Dr N Williams 
Dr B W Rees 
Dr R Shahid (appointed 24 September 2024)




Company secretary
M A Harrison



Registered number
05906167



Registered office
1st Floor Sackville House
143-149 Fenchurch Street

London

EC3M 6BL




Accountants
Menzies LLP
Chartered Accountants

Richmond House

Walkern Road

Stevenage

Hertfordshire

SG1 3QP





 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
 
(A Company Limited by Guarantee)
 



CONTENTS



Page
Statement of Financial Position
1 - 2
Notes to the Financial Statements
3 - 6

 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:05906167



STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 5 
276,470
282,254

Cash at bank and in hand
  
857,281
930,394

  
1,133,751
1,212,648

Creditors: amounts falling due within one year
 6 
(251,615)
(283,079)

Net current assets
  
 
 
882,136
 
 
929,569

Total assets less current liabilities
  
882,136
929,569

  

Net assets
  
882,136
929,569


Capital and reserves
  

Profit and loss account
  
882,136
929,569

  
882,136
929,569

Page 1

 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
  
(A Company Limited by Guarantee)
REGISTERED NUMBER:05906167


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2025

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: 




................................................
Mr M A Harrison
................................................
Dr B W Rees
Director
Director



................................................
Dr S Hughes
Director





Date: 8 July 2025

The notes on pages 3 to 6 form part of these financial statements.
Page 2

 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Bedfordshire & Hertfordshire Local Medical Committee 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

 
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:

Revenue represents granted money transferred from the management committee for Bedfordshire and Hertfordshire Local Medical Committees, together with ancilliary income.

 
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.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.5

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

 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.6

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.


 
2.7

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:

Office equipment
-
50%

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.

 
2.8

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.

Page 4

 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Employees

The average monthly number of employees, including directors, during the year was 16 (2024 - 16).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 April 2024
2,251



At 31 March 2025

2,251



Depreciation


At 1 April 2024
2,251



At 31 March 2025

2,251



Net book value



At 31 March 2025
-



At 31 March 2024
-


5.


Debtors

2025
2024
£
£


Trade debtors
160,542
266,899

Other debtors
115,928
15,355

276,470
282,254


Page 5

 


BEDFORDSHIRE & HERTFORDSHIRE LOCAL MEDICAL COMMITTEE LIMITED
 
(A Company Limited by Guarantee)
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
33,341
32,575

Corporation tax
157
159

Other taxation and social security
16,771
18,272

Other creditors
201,346
232,073

251,615
283,079




7.


Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.


8.


Commitments under operating leases

At 31 March 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2025
2024
£
£


Not later than 1 year
6,480
6,480

6,480
6,480

 
Page 6