IRIS Accounts Production v25.2.0.378 09287071 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09287071 2024-03-31 09287071 2025-03-31 09287071 2024-04-01 2025-03-31 09287071 2023-03-31 09287071 2023-04-01 2024-03-31 09287071 2024-03-31 09287071 ns15:EnglandWales 2024-04-01 2025-03-31 09287071 ns14:PoundSterling 2024-04-01 2025-03-31 09287071 ns10:Director1 2024-04-01 2025-03-31 09287071 ns10:CompanyLimitedByGuarantee 2024-04-01 2025-03-31 09287071 ns10:SmallEntities 2024-04-01 2025-03-31 09287071 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09287071 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 09287071 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09287071 ns10:FullAccounts 2024-04-01 2025-03-31 09287071 ns10:Director2 2024-04-01 2025-03-31 09287071 ns10:Director3 2024-04-01 2025-03-31 09287071 ns10:Director4 2024-04-01 2025-03-31 09287071 ns10:Director5 2024-04-01 2025-03-31 09287071 ns10:Director6 2024-04-01 2025-03-31 09287071 ns10:Director7 2024-04-01 2025-03-31 09287071 ns10:Director8 2024-04-01 2025-03-31 09287071 ns10:RegisteredOffice 2024-04-01 2025-03-31 09287071 ns5:CurrentFinancialInstruments 2025-03-31 09287071 ns5:CurrentFinancialInstruments 2024-03-31 09287071 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 09287071 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 09287071 ns5:NetGoodwill 2024-04-01 2025-03-31 09287071 ns5:IntangibleAssetsOtherThanGoodwill 2024-04-01 2025-03-31 09287071 ns5:AdditionsToInvestments 2025-03-31 09287071 ns5:CostValuation 2025-03-31 09287071 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 09287071 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31

REGISTERED NUMBER: 09287071 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| SC & VR GP ALLIANCE LIMITED |

SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

SC & VR GP ALLIANCE LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Dr D M Skinner

| Dr D Holden

| Dr I A Richardson

| Dr K Malone

| Dr O Mahmoud

| Mrs T Birkby

| Dr L K Glenton

| Dr S Bharadwaj

| REGISTERED OFFICE: | Rex Buildings

| Alderley Road

| Wilmslow

| Cheshire

| SK9 1HY

| REGISTERED NUMBER: | 09287071 (England and Wales)

SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | 350,000 |  | - |  |

CURRENT ASSETS

Debtors | 5 | 6,901 |  | 83,764 |  |

Cash at bank | 2,636,342 |  | 2,406,969 |  |

2,643,243 |  | 2,490,733 |  |

CREDITORS

Amounts falling due within one year | 6 | 2,744,784 |  | 2,220,313 |  |

NET CURRENT (LIABILITIES)/ASSETS | (101,541 | ) | 270,420 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 248,459 |  | 270,420 |  |

RESERVES

Income and expenditure account | 248,459 |  | 270,420 |  |

MEMBERS' FUNDS | 248,459 |  | 270,420 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071)

BALANCE SHEET - continued

31 MARCH 2025

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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2025 and were signed on its behalf by:

Dr I A Richardson - Director

SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| SC & VR GP Alliance 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.

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.

| RELATED PARTY EXEMPTION

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| TURNOVER

| The turnover shown in the profit and loss account represents the amount earned during the year and is recognised when the company obtains the right to consideration.

| Income received as agent on behalf of members practices is not recognised as turnover.

| GOODWILL

| Goodwill represents the excess of the costs of acquisition of the assets and liabilities of Vale Royal GP Alliance Limited (Company Number 09287048). Goodwill is considered to have a finite useful life of 5 years.

| INTANGIBLE ASSETS

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 7 (2024 - 6 ) .

SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| Additions | 350,000 |  |

| At 31 March 2025 | 350,000 |  |

| NET BOOK VALUE

| At 31 March 2025 | 350,000 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 225 |  | 78,180 |  |

| Tax | 4,595 |  | 4,595 |  |

| Prepayments and accrued income | 2,081 |  | 989 |  |

6,901 |  | 83,764 |  |

SC & VR GP ALLIANCE LIMITED (REGISTERED NUMBER: 09287071)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 434,098 |  | 406,807 |  |

| Practice Projects Investment Fund | 158,755 |  | 225,377 |  |

| Crewe PCN | 87,920 |  | 88,923 |  |

| Eaglebridge PCN | 212,231 |  | 114,599 |  |

| Admin bank | 43,392 |  | 45,863 |  |

| GHR PCN | 321,583 |  | 104,907 |  |

| PAYE and national insurance | 6,809 |  | 6,699 |  |

| CCICP | 114,933 |  | 107,509 |  |

| Centralised Hot Hub | - |  | 5,238 |  |

| Cardiovascular & respiratory health | 14,479 |  | 29,123 |  |

| Nantwich & Rural PCN | 237,488 |  | 144,875 |  |

| Northwich PCN | 277,327 |  | 177,725 |  |

| Enhanced Access Support | 5,624 |  | - |  |

| Cheshire East Digital

| Investment Programme | 69,000 |  | 69,000 |  |

| Winsford PCN | 68,971 |  | (18,018 | ) |

| Cancer Alliance | 43,091 |  | 43,091 |  |

| SMASH PCN | 340,805 |  | 213,828 |  |

| Cheshire PCN Website Proposal | - |  | 2,817 |  |

| SC Care Community/ Clinical Leads | 14,373 |  | 75,681 |  |

| Research Capability | - |  | 3,397 |  |

| Digital health bid | 6,457 |  | 15,443 |  |

| Nurse bank | 16,738 |  | 16,738 |  |

| Practice data cleanse | - |  | 8,984 |  |

| DVT | 82,051 |  | 101,026 |  |

| SMI Healthchecks | 95,538 |  | 127,109 |  |

| Accrued expenses | 93,121 |  | 103,572 |  |

2,744,784 |  | 2,220,313 |  |