Urgent Health UK Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

Urgent Health UK Limited

Company Information

Directors

Mr N Gazzard Mr S Bateman Mr C Burke Mr M Adam Mrs M Buck

Company secretary

Ms H Harrison

Registered office

Regus 1 Emperor Way Exeter Business Park Exeter Devon EX1 3QS

Accountants

Francis Clark LLP Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE

Urgent Health UK Limited

Balance Sheet

31 March 2025

	Note	2025 £	2024 £
Current assets
Debtors	4	41,496	326,456
Cash at bank and in hand		278,883	290,032
		320,379	616,488
Creditors: Amounts falling due within one year	5	(158,059)	(456,816)
Net assets		162,320	159,672
Reserves
Other reserves		150,000	150,000
Profit and loss account		12,320	9,672
Surplus		162,320	159,672

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 25 November 2025 and signed on its behalf by:
 

......................................... Mr C Burke Director

Company Registration Number: 06348018

Urgent Health UK Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2025

1	General information

The company is a company limited by guarantee, incorporated in England and Wales.

The address of its registered office is:
Regus 1
Emperor Way
Exeter Business Park
Exeter
Devon
EX1 3QS

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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 Section 1A and the Companies Act 2006. There are no material departures.

Basis of preparation

These financial statements have been prepared using the historical cost convention.

The functional currency of Urgent Health UK Limited is considered to be pounds sterling because that is the currency of the primary economic environment in which the company operates.

Going concern

The directors have reviewed budgets and available working capital and are satisfied, based on the information to date, that the company is able to operate within available resources for a period of at least 12 months from the date of approval of the accounts.

Key sources of estimation uncertainty

The directors have considered the judgements and estimation uncertainties included in these financial statements and the accounting policies applied and concluded that these do not have a significant effect on the amounts recognised in the financial statements or lead to a risk of causing a material misstatement of the carrying amounts of assets and liabilities within the next financial year. Estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects that period only, or in the period of revision and future periods if the revision affects both current and future periods.

Urgent Health UK Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2025

Revenue recognition

Turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.

Turnover is recognised upon delivery of the services to members. In respect of membership fees, these are spread evenly over the invoiced period. Internal audit fees, conferences and workshops are recognised at the date the service is provided or the event held. In all cases, any income received in advance of the service being provided is recorded within deferred income.

Tax

Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Financial instruments

Financial instruments are recognised when the company becomes party to the contractual provisions of the instrument and derecognised when in the case of assets, the contractual rights to cash flows from the assets expire or substantially all the risks and rewards of ownership are transferred to another party, or in the case of liabilities, when the company’s obligations are discharged, expire or are cancelled.

The company holds the following financial instruments, all of which meet the conditions to be classified as basic instruments:

• Short term trade and other debtors and creditors; and
• Cash and bank balances.

Such instruments are initially measured at transaction price, including transaction costs, and are subsequently carried at the undiscounted amount of the cash or other consideration expected to be paid or received, after taking account of impairment adjustments.
 

3	Staff numbers

The average number of persons employed by the company during the year, was 5 (2024 - 4).

4

Debtors

	2025 £	2024 £
Trade debtors	28,172	311,813
Other debtors	13,324	14,643
	41,496	326,456

Urgent Health UK Limited

Notes to the Unaudited Financial Statements

Year Ended 31 March 2025

5

Creditors

	2025 £	2024 £
Due within one year
Trade creditors	54,006	100,208
Taxation and social security	11,316	42,551
Accruals and deferred income	31,303	233,893
Other creditors	61,434	77,092
Corporation tax	-	3,072
	158,059	456,816

6	Company status

The company is a private company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.