REGISTERED NUMBER: 08246878 (England and Wales)

South Yorkshire Locum Services Limited

Financial Statements

for the Year Ended 30 October 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S Burke

REGISTERED OFFICE:

33 George Street

Wakefield

West Yorkshire

WF1 1LX

REGISTERED NUMBER:

08246878 (England and Wales)

ACCOUNTANTS:

SMH Jolliffe Cork Ltd

Accountants & Business Advisors

33 George Street

Wakefield

West Yorkshire

WF1 1LX

BANKERS:

Lloyds Bank

16 Main Street

Mexborough

South Yorkshire

S64 9DW

FIXED ASSETS

Tangible assets

4

392

463

CURRENT ASSETS

Debtors

5

37,175

44,504

Cash at bank

958

4,003

38,133

48,507

CREDITORS

Amounts falling due within one year

6

39,647

34,873

NET CURRENT (LIABILITIES)/ASSETS

(1,514

)

13,634

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,122

)

14,097

CREDITORS

Amounts falling due after more than one year

7

(6,417

)

(12,375

)

PROVISIONS FOR LIABILITIES

(74

)

(117

)

NET (LIABILITIES)/ASSETS

(7,613

)

1,605

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

(7,713

)

1,505

SHAREHOLDERS' FUNDS

(7,613

)

1,605

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 profit or loss 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 by the director and authorised for issue on 28 October 2025 and were signed by:

Mrs S Burke - Director

1.	STATUTORY INFORMATION

South Yorkshire Locum Services Limited is a private company, limited by shares , 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

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 represents net invoiced provision of services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Medical equipment

-

20% on cost

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Tangible fixed assets are initially recorded at cost.

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 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.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Medical

and

Computer

equipment

fittings

equipment

Totals

£

£

£

£

COST

At 31 October 2023

and 30 October 2024

3,984

2,034

2,916

8,934

DEPRECIATION

At 31 October 2023

3,984

1,572

2,915

8,471

Charge for year

-

70

1

71

At 30 October 2024

3,984

1,642

2,916

8,542

NET BOOK VALUE

At 30 October 2024

-

392

-

392

At 30 October 2023

-

462

1

463

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

13,490

17,878

Directors' current accounts

23,602

26,543

Prepayments and accrued income

83

83

37,175

44,504

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

5,500

5,500

Trade creditors

3,411

1,996

Tax

25,243

24,254

Social security and other taxes

1,819

-

Accruals and deferred income

3,674

3,123

39,647

34,873

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans - 1-2 years

6,417

12,375

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1

100

100

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 October 2024 and the period ended 30 October 2023:

2024

2023

£

£

Mrs S Burke

Balance outstanding at start of year

26,543

44,194

Amounts advanced

45,582

115,945

Amounts repaid

(48,523

)

(133,596

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,602

26,543

10.	RELATED PARTY DISCLOSURES