IRIS Accounts Production v25.2.0.378 02841390 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh028413902023-12-31028413902024-12-31028413902024-01-012024-12-31028413902022-12-31028413902023-01-012023-12-31028413902023-12-3102841390ns15:EnglandWales2024-01-012024-12-3102841390ns14:PoundSterling2024-01-012024-12-3102841390ns10:Director12024-01-012024-12-3102841390ns10:CompanyLimitedByGuarantee2024-01-012024-12-3102841390ns10:SmallEntities2024-01-012024-12-3102841390ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3102841390ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3102841390ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3102841390ns10:FullAccounts2024-01-012024-12-3102841390ns10:Director32024-01-012024-12-3102841390ns10:Director42024-01-012024-12-3102841390ns10:Director52024-01-012024-12-3102841390ns10:Director72024-01-012024-12-3102841390ns10:Director82024-01-012024-12-3102841390ns10:Director92024-01-012024-12-3102841390ns10:Director102024-01-012024-12-3102841390ns10:Director112024-01-012024-12-3102841390ns10:Director122024-01-012024-12-3102841390ns10:CompanySecretary12024-01-012024-12-3102841390ns10:RegisteredOffice2024-01-012024-12-3102841390ns5:CurrentFinancialInstruments2024-12-3102841390ns5:CurrentFinancialInstruments2023-12-3102841390ns5:RetainedEarningsAccumulatedLosses2024-12-3102841390ns5:RetainedEarningsAccumulatedLosses2023-12-3102841390ns5:PlantMachinery2024-01-012024-12-3102841390ns5:FurnitureFittings2023-12-3102841390ns5:ComputerEquipment2023-12-3102841390ns5:FurnitureFittings2024-01-012024-12-3102841390ns5:ComputerEquipment2024-01-012024-12-3102841390ns5:FurnitureFittings2024-12-3102841390ns5:ComputerEquipment2024-12-3102841390ns5:FurnitureFittings2023-12-3102841390ns5:ComputerEquipment2023-12-3102841390ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3102841390ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31
REGISTERED NUMBER: 02841390 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

THE SECRETARIAT OF THE LOCAL MEDICAL
COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE
AND OXFORDSHIRE

THE SECRETARIAT OF THE LOCAL MEDICAL
COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE
AND OXFORDSHIRE (REGISTERED NUMBER: 02841390)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THE SECRETARIAT OF THE LOCAL MEDICAL
COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE
AND OXFORDSHIRE

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Dr J R Rawlinson
Dr S Kuetter
Dr G Nelli
Dr S P Ruffle
Dr M Brennan
Dr G P Clancy
N A Fagan
Dr G Evans
Dr M Green
Dr S Pillai





SECRETARY: Dr M R Mayer





REGISTERED OFFICE: Mere House
Dedmere Road
Marlow
Buckinghamshire
SL7 1PB





REGISTERED NUMBER: 02841390 (England and Wales)





ACCOUNTANTS: Cooper Parry Advisory Limited
First Floor, Davidson House
Forbury Square
Reading
Berkshire
RG1 3EU
Page 1
THE SECRETARIAT OF THE LOCAL MEDICAL
COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE
AND OXFORDSHIRE (REGISTERED NUMBER: 02841390)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 6,877 693

CURRENT ASSETS
Debtors 5 185,252 180,566
Cash at bank and in hand 684,341 776,203
869,593 956,769
CREDITORS
Amounts falling due within one year 6 865,529 946,815
NET CURRENT ASSETS 4,064 9,954
TOTAL ASSETS LESS CURRENT
LIABILITIES
10,941
10,647

RESERVES
Income and expenditure account 10,941 10,647
10,941 10,647

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved and authorised for issue by the Board of Directors and authorised for issue on 1 October 2025 and were signed on its behalf by:



Dr J R Rawlinson - Director


The notes form part of these financial statements

Page 2
THE SECRETARIAT OF THE LOCAL MEDICAL
COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE
AND OXFORDSHIRE (REGISTERED NUMBER: 02841390)

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


1. STATUTORY INFORMATION

The Secretariat Of The Local Medical Committees For Berkshire Buckinghamshire And Oxfordshire 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.

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 or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 and 25% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 January 2024 3,204 15,554 18,758
Additions - 7,757 7,757
At 31 December 2024 3,204 23,311 26,515
DEPRECIATION
At 1 January 2024 3,129 14,936 18,065
Charge for year 75 1,498 1,573
At 31 December 2024 3,204 16,434 19,638
NET BOOK VALUE
At 31 December 2024 - 6,877 6,877
At 31 December 2023 75 618 693

Page 3
THE SECRETARIAT OF THE LOCAL MEDICAL
COMMITTEES FOR BERKSHIRE BUCKINGHAMSHIRE
AND OXFORDSHIRE (REGISTERED NUMBER: 02841390)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 1,610 10
Other debtors 183,642 180,556
185,252 180,566

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Payments on account 719,890 812,320
Trade creditors 7,208 2,916
Taxation and social security 18,766 18,338
Other creditors 119,665 113,241
865,529 946,815

Page 4