REGISTERED NUMBER: 09888181 (England and Wales)

CAMBS GP NETWORK LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 DECEMBER 2024 TO 31 MARCH 2026

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Dr Benjamin Simon Curtis

Dr Vanessa Jayne Lockyer

Dr Alisdair Scott Macnair

REGISTERED OFFICE:

Unit F1, Cambridge Innovation Park

Denny End Road

Waterbeach

Cambridge

CB25 9QE

REGISTERED NUMBER:

09888181 (England and Wales)

ACCOUNTANTS:

Duncan & Toplis Limited

18 Northgate

Sleaford

Lincolnshire

NG34 7BJ

FIXED ASSETS

Tangible assets

4

7,663

6,681

CURRENT ASSETS

Debtors

5

266,764

364,409

Cash at bank

4,280,790

3,495,403

4,547,554

3,859,812

CREDITORS

Amounts falling due within one year

6

336,756

110,269

NET CURRENT ASSETS

4,210,798

3,749,543

TOTAL ASSETS LESS CURRENT LIABILITIES

4,218,461

3,756,224

PROVISIONS FOR LIABILITIES

1,882

1,670

NET ASSETS

4,216,579

3,754,554

CAPITAL AND RESERVES

Called up share capital

7

182,049

185,624

Share premium

3,478

2,962

Retained earnings

4,031,052

3,565,968

4,216,579

3,754,554

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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 26 August 2026 and were signed on its behalf by:

Dr Benjamin Simon Curtis - Director

1.	STATUTORY INFORMATION

Cambs GP Network Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

The financial statements cover the individual entity.

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.

The company changed its period end from 30 November 2025 to 31 March 2026 to be in line with the NHS financial year. As a result, the financial statements including the related notes presented cover a 16 month period so are not entirely comparable to the prior period.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Property, plant & equipment

Property, plant and equipment is stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc - 20% on cost

At each reporting date fixed assets are reviewed to determine whether there is any indication that those assets have suffered an impairment loss. If there is an indication of possible impairment, the recoverable amount of any affected asset is estimated and compared with its carrying amount. If the estimated recoverable amount is lower, the carrying amount is reduced to its estimated recoverable amount, and an impairment loss is recognised immediately in the income statement.

If an impairment loss subsequently reverses, the carrying amount of the asset is increased to the revised estimate of its recoverable amount, but not in excess of the amount that would have been determined had no impairment loss been recognised for the asset in prior years. A reversal of an impairment is recognised immediately in the income statement.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 177 (2024 - 153 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

29,784

Additions

6,179

At 31 March 2026

35,963

DEPRECIATION

At 1 December 2024

23,103

Charge for period

5,197

At 31 March 2026

28,300

NET BOOK VALUE

At 31 March 2026

7,663

At 30 November 2024

6,681

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Trade debtors

217,928

310,907

Other debtors

48,836

53,502

266,764

364,409

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2024

£

£

Trade creditors

74,029

33,554

Taxation and social security

202,551

50,827

Other creditors

60,176

25,888

336,756

110,269

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

41

Ordinary A

£1

41

42

280,013

Ordinary B

£0.65

182,008

185,582

1

Non redeemable

£0.01

-

-

182,049

185,624

During the year, the company issued 1 A ordinary £1 share with a total nominal value of £1, and 5,159 B ordinary £0.65 shares with a total nominal value of £3,353.35. Total consideration of £3,870.25 was received, resulting in a share premium of £515.90.

The company also redeemed and cancelled 2 A ordinary £1 shares with a total nominal value of £2, and 10,656 B ordinary £0.65 shares with a total nominal value of £6,926.40.