Company Registration No. 09613256 (England and Wales)
CENTRAL DURHAM GP PROVIDERS LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
CENTRAL DURHAM GP PROVIDERS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
CENTRAL DURHAM GP PROVIDERS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible fixed assets
4
6,970
5,445
Current assets
Debtors
5
261,430
176,016
Cash at bank and in hand
1,832,513
1,736,539
2,093,943
1,912,555
Creditors: amounts falling due within one year
6
(1,552,967)
(1,393,811)
Net current assets
540,976
518,744
Total assets less current liabilities
547,946
524,189
Provisions for liabilities
(1,743)
(1,361)
Net assets
546,203
522,828
Capital and reserves
Called up share capital
7
1,020
1,020
Own shares
8
24
24
Profit and loss reserves
545,159
521,784
Total equity
546,203
522,828

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

CENTRAL DURHAM GP PROVIDERS LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 14 October 2025 and are signed on its behalf by:
Dr CT Kelly
Dr J Bond
Director
Director
Company Registration No. 09613256
CENTRAL DURHAM GP PROVIDERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
1
Accounting policies
Company information

Central Durham GP Providers Limited is a private company limited by shares incorporated in England and Wales. The registered office is Belmont Surgery, Broomside Lane, Belmont, Durham, England, DH1 2QW.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover represents amounts receivable for general medical practice activities. Turnover is attributable to the continuing principal activity of the company and arose wholly within the United Kingdom.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures, fittings & equipment
15% reducing balance
Computer equipment
33% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand and deposits held at call with banks.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs.

CENTRAL DURHAM GP PROVIDERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 4 -
Basic financial liabilities

Basic financial liabilities, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Total
8
7
3
Taxation
2025
2024
£
£
Current tax
UK corporation tax on profits for the current period
5,288
11,804
Deferred tax
Origination and reversal of timing differences
382
170
Total tax charge
5,670
11,974
CENTRAL DURHAM GP PROVIDERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
4
Tangible fixed assets
Fixtures, fittings & equipment
Computer equipment
Total
£
£
£
Cost
At 1 April 2024
8,619
18,286
26,905
Additions
-
0
2,758
2,758
At 31 March 2025
8,619
21,044
29,663
Depreciation
At 1 April 2024
3,174
18,286
21,460
Depreciation charged in the year
817
416
1,233
At 31 March 2025
3,991
18,702
22,693
Carrying amount
At 31 March 2025
4,628
2,342
6,970
At 31 March 2024
5,445
-
0
5,445
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
231,720
148,909
Prepayments and accrued income
29,710
27,107
261,430
176,016
6
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
5,237
11,804
Deferred income
1,079,605
935,579
Other creditors
146,428
108,701
Accruals
321,697
337,727
1,552,967
1,393,811
7
Called up share capital
2025
2024
£
£
Ordinary share capital
Issued and fully paid
102,013 Ordinary of 1p each
1,020
1,020
CENTRAL DURHAM GP PROVIDERS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
8
Own shares
£
At the beginning of the prior year
24
At the end of the prior year
24
At the end of the current year
24

The shares are held as treasury shares and do not hold any voting rights.

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