REGISTERED NUMBER: 14365804 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ESSEX PRIVATE DOCTORS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr A L Scott

Mr R B S Oldnall

REGISTERED OFFICE:

57 Crown Street

Brentwood

Essex

CM14 4BD

REGISTERED NUMBER:

14365804 (England and Wales)

ACCOUNTANTS:

Dominic Hill Associates Limited

Archer House

Britland Estate

Northbourne Road

Eastbourne

BN22 8PW

FIXED ASSETS

Tangible assets

4

125,505

145,861

CURRENT ASSETS

Debtors

5

61,467

50,836

Cash at bank and in hand

454,247

332,939

515,714

383,775

CREDITORS

Amounts falling due within one year

6

423,962

386,856

NET CURRENT ASSETS/(LIABILITIES)

91,752

(3,081

)

TOTAL ASSETS LESS CURRENT LIABILITIES

217,257

142,780

PROVISIONS FOR LIABILITIES

-

6,746

NET ASSETS

217,257

136,034

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

217,256

136,033

SHAREHOLDERS' FUNDS

217,257

136,034

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 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 Board of Directors and authorised for issue on 4 December 2025 and were signed on its behalf by:

Dr A L Scott - Director

Mr R B S Oldnall - Director

1.	STATUTORY INFORMATION

Essex Private Doctors Ltd 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.

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.

Short leasehold

-

Straight line over 7 years

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% 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 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2024

133,808

59,117

192,925

Additions

-

9,852

9,852

At 30 September 2025

133,808

68,969

202,777

DEPRECIATION

At 1 October 2024

30,765

16,299

47,064

Charge for year

19,116

11,092

30,208

At 30 September 2025

49,881

27,391

77,272

NET BOOK VALUE

At 30 September 2025

83,927

41,578

125,505

At 30 September 2024

103,043

42,818

145,861

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

1,387

Other debtors

61,467

49,449

61,467

50,836

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

86,747

55,476

Amounts owed to group undertakings

158,311

158,841

Taxation and social security

93,141

71,543

Other creditors

85,763

100,996

423,962

386,856

7.	RELATED PARTY DISCLOSURES

Included in creditors is an intercompany balance of £158,310.77 with ALS Medical Ltd. ALS Medical Ltd holds 100% of the shareholding of Essex Private Doctors Ltd.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Dr Alice Scott and Mr Robert Oldnall.