REGISTERED NUMBER: 09287071 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

SC & VR GP ALLIANCE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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)

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.

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

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 ) .

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

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