NORTH WEST SURREY INTEGRATED CARE SERVICES (NICS) LTD


Directors	BAKER, Caroline Jill, Dr
	GLYNN, Nygel
	HINDMARCH, Sarah Llewelyn, Dr
	KANAGASUNDARAM, Mohan, Dr
	MANTEL-COOPER, Nicki, Dr
	REYNOLDS, Elizabeth Caroline
	SALAHUDDIN, Mohsin, Dr


Registered Address	Hythe Medical Centre
	Rochester Road
	Staines-Upon-Thames
	TW18 3HN


Registered Number	10479983 (England and Wales)

Balance Sheet as at
30 November 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		25,877		35,179
			25,877		35,179
Current assets
Debtors	4	1,987,660		1,810,305
Cash at bank and on hand		1,868,491		1,540,141
		3,856,151		3,350,446
Creditors amounts falling due within one year	5	(2,393,952)		(2,102,013)
Net current assets (liabilities)			1,462,199		1,248,433
Total assets less current liabilities			1,488,076		1,283,612
Net assets			1,488,076		1,283,612
Capital and reserves
Called up share capital			92,637		92,637
Profit and loss account			1,395,439		1,190,975
Shareholders' funds			1,488,076		1,283,612

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.
The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved and authorised for issue by the Board of Directors on 20 August 2026, and are signed on its behalf by:

BAKER, Caroline Jill, Dr
Director
Registered Company No. 10479983

NORTH WEST SURREY INTEGRATED CARE SERVICES (NICS) LTD

Notes to the Financial Statements
for the year ended 30 November 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Functional and presentation currency
	The financial statements are presented in sterling and this is the functional currency of the company.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:


		Straight line (years)
	Plant and machinery	4
	Fixtures and fittings	4
	Office Equipment	3.03

2.	Average number of employees


		2025		2024
	Average number of employees during the year	237		253

3.	Tangible fixed assets

		Total
		£
	Cost or valuation
	At 01 December 24	116,996
	Additions	16,800
	At 30 November 25	133,796
	Depreciation and impairment
	At 01 December 24	81,817
	Charge for year	26,102
	At 30 November 25	107,919
	Net book value
	At 30 November 25	25,877
	At 30 November 24	35,179

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	1,275,622	1,366,620
Other debtors	316,816	259,936
Prepayments and accrued income	395,222	183,749
Total	1,987,660	1,810,305

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	499,779	351,466
Taxation and social security	71,159	2,779
Other creditors	1,394,320	1,361,042
Accrued liabilities and deferred income	428,694	386,726
Total	2,393,952	2,102,013

6.	Share capital
	Alloted, called up and fully paid: 370,178 (2024 : 370,178) Ordinary A of £ 0.25 each 92 (2024 : 92) Ordinary B of £ 1 each