REGISTERED NUMBER: 04501601 (England and Wales)

Anaesthesia Locums 2002 Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr M Kubli

REGISTERED OFFICE:

Delta 606

Delta Office Park

Welton Road

Swindon

SN5 7XF

REGISTERED NUMBER:

04501601 (England and Wales)

ACCOUNTANTS:

AMS Accountancy Limited

Delta 606

Welton Road

Delta Office Park

Swindon

Wiltshire

SN5 7XF

FIXED ASSETS

Tangible assets

4

431

538

CURRENT ASSETS

Debtors

5

24,220

23,253

Cash at bank

132,575

85,023

156,795

108,276

CREDITORS

Amounts falling due within one year

6

(38,386

)

(32,983

)

NET CURRENT ASSETS

118,409

75,293

TOTAL ASSETS LESS CURRENT LIABILITIES

118,840

75,831

CAPITAL AND RESERVES

Called up share capital

7

199

199

Retained earnings

118,641

75,632

SHAREHOLDERS' FUNDS

118,840

75,831

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 director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 November 2025 and were signed by:

Dr M Kubli - Director

1.	STATUTORY INFORMATION

Anaesthesia Locums 2002 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.

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.

Turnover

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

Tangible fixed assets

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

Plant and machinery

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

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 2 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

373

1,477

1,850

DEPRECIATION

At 1 April 2024

295

1,017

1,312

Charge for year

15

92

107

At 31 March 2025

310

1,109

1,419

NET BOOK VALUE

At 31 March 2025

63

368

431

At 31 March 2024

78

460

538

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

24,220

23,253

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

90

86

Taxation and social security

23,063

20,804

Other creditors

15,233

12,093

38,386

32,983

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary A

£1

100

100

99

Ordinary B

£1

99

99

199

199

8.	RELATED PARTY DISCLOSURES

Anaesthesia Locums 2002 Limited is a partner in WGC Partnership LLP. Included within other operating income is £82,480 (2024: £94,030) which is the share of the profit relating to Anaesthesia Locums 2002 Limited for the year.