Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-31 2025-03-31 The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activity false 2025-01-23 3 false true false 15875265 2025-01-22 15875265 2025-01-23 2025-03-31 15875265 2023-01-23 2025-01-22 15875265 2025-03-31 15875265 c:Director3 2025-01-23 2025-03-31 15875265 d:CurrentFinancialInstruments 2025-03-31 15875265 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 15875265 d:ShareCapital 2025-03-31 15875265 c:FRS102 2025-01-23 2025-03-31 15875265 c:AuditExempt-NoAccountantsReport 2025-01-23 2025-03-31 15875265 c:FullAccounts 2025-01-23 2025-03-31 15875265 c:PrivateLimitedCompanyLtd 2025-01-23 2025-03-31 15875265 e:PoundSterling 2025-01-23 2025-03-31 iso4217:GBP xbrli:pure

Registered number: 15875265 HARLOW SOUTH PCN LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE PERIOD ENDED 31 MARCH 2025
HARLOW SOUTH PCN LIMITED REGISTERED NUMBER: 15875265 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2025
|  | 2025
Note |  | £
Current assets |  |  |
Debtors: amounts falling due within one year | 3 | 36,681 |
Cash at bank and in hand |  | 857 |
|  | 37,538 |
Creditors: amounts falling due within one year | 4 | (37,535) |
Net current assets |  |  | 3
Total assets less current liabilities |  |  | 3
Net assets |  |  | 3
Capital and reserves |  |  |
Called up share capital |  |  | 3
|  |  | 3
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006. 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. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 August 2025.
Dr Nazmul Mohsin
Director
The notes on pages 2 to 3 form part of these financial statements. Page 1
HARLOW SOUTH PCN LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025
1. | General information
Harlow South PCN Limited is a private company limited by shares and incorporated in England and Wales, registration number 15875265. The registered office is Lister House Health Centre, Abercrombie Way, Harlow, CM18 6YJ. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:
| 2.2 | Going concern
The Directors have considered the Company's position at the time of signing the financial statements, and based on this, the Directors have concluded that they have a reasonable expectation that the Company will have adequate resources to continue in operational existence for the forseeable future and they therefore adopt the going concern basis of accounting in preparing these financial statements.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment. Page 2
HARLOW SOUTH PCN LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE PERIOD ENDED 31 MARCH 2025 2.Accounting policies (continued)
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Debtors
|  |  |  |  | 2025
|  |  |  |  | £
| Trade debtors | 36,681
|  | 36,681
4. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025
|  |  |  |  | £
| Accruals and deferred income | 37,535
|  | 37,535
Page 3