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REGISTERED NUMBER: 09685712 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

NORTH STAFFORDSHIRE GP FEDERATION
LIMITED
NORTH STAFFORDSHIRE GP FEDERATION
LIMITED (REGISTERED NUMBER: 09685712)






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


NORTH STAFFORDSHIRE GP FEDERATION
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Dr O Hussain
Dr A Tufail
Dr J Aw
Dr S B Upputuri
Mr M R Sheldon
Dr Z M Gandon
Dr A Hussain
Dr M Nandakumar





REGISTERED OFFICE: 511 Etruria Road
Stoke-On-Trent
Staffordshire
ST4 6HT





REGISTERED NUMBER: 09685712 (England and Wales)
Page 1
NORTH STAFFORDSHIRE GP FEDERATION
LIMITED (REGISTERED NUMBER: 09685712)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 444,090 497,049

CURRENT ASSETS
Debtors 5 748,616 1,256,367
Cash at bank 2,287,603 2,060,877
3,036,219 3,317,244
CREDITORS
Amounts falling due within one year 6 2,312,320 2,644,474
NET CURRENT ASSETS 723,899 672,770
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,167,989
1,169,819

PROVISIONS FOR LIABILITIES 15,312 32,194
NET ASSETS 1,152,677 1,137,625

The notes form part of these financial statements

Page 2
NORTH STAFFORDSHIRE GP FEDERATION
LIMITED (REGISTERED NUMBER: 09685712)

BALANCE SHEET - continued
31 MARCH 2025

2025 2024
Notes £    £    £    £   
RESERVES
Income and expenditure account 1,152,677 1,137,625
1,152,677 1,137,625

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 Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 December 2025 and were signed on its behalf by:





Dr O Hussain - Director


The notes form part of these financial statements

Page 3
NORTH STAFFORDSHIRE GP FEDERATION
LIMITED (REGISTERED NUMBER: 09685712)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

North Staffordshire GP Federation 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 amount earned during the year and is recognised when the company obtains the right to consideration.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Equipment - 20% on cost
Fixtures and fittings - 20% on cost

All fixed assets are initially recorded at cost.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to surplus or deficit on a straight line basis over the period of the lease.

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 150 (2024 - 150 ) .

Page 4
NORTH STAFFORDSHIRE GP FEDERATION
LIMITED (REGISTERED NUMBER: 09685712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Freehold and
property Equipment fittings Totals
£    £    £    £   
COST
At 1 April 2024 363,499 - 280,286 643,785
Additions - 1,434 1,998 3,432
At 31 March 2025 363,499 1,434 282,284 647,217
DEPRECIATION
At 1 April 2024 - - 146,736 146,736
Charge for year - 167 56,224 56,391
At 31 March 2025 - 167 202,960 203,127
NET BOOK VALUE
At 31 March 2025 363,499 1,267 79,324 444,090
At 31 March 2024 363,499 - 133,550 497,049

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 597,027 1,096,431
Prepayments 151,589 159,936
748,616 1,256,367

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 517,347 718,675
Tax 9,478 22,102
Workforce and other project
monies held on trust 97,970 188,423
PCN monies 882,893 1,003,127
Accruals and deferred income 804,632 712,147
2,312,320 2,644,474

Page 5