Registered number: 05602937 | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
Prepared By: | ||||||||
Raei Alvin & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
7 The Broadway | ||||||||
Preston Road | ||||||||
Wembley | ||||||||
HA9 8JT |
25 ST. JOHNS PRACTICE LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
MIDDLESEX | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 05602937 | ||||||||
ACCOUNTANTS | ||||||||
Raei Alvin & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
7 The Broadway | ||||||||
Preston Road | ||||||||
Wembley | ||||||||
HA9 8JT |
25 ST. JOHNS PRACTICE LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
25 ST. JOHNS PRACTICE LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
3,363,172 | 2,899,304 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT ASSETS | 2,255,180 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 8 | 864,183 | 910,856 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 3,543,521 | 3,058,387 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
25 ST. JOHNS PRACTICE LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | % |
1c. Stocks | ||||||||
Stocks are stated at cost. |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1e. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 15 | |||||
25 ST. JOHNS PRACTICE LIMITED | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2022 | 883,624 | 883,624 | ||
At 31/03/2023 | 883,624 | 883,624 | ||
Depreciation | ||||
At 01/04/2022 | 552,221 | 552,221 | ||
For the year | 53,014 | 53,014 | ||
At 31/03/2023 | 605,235 | 605,235 | ||
Net Book Amounts | ||||
At 31/03/2023 | ||||
At 31/03/2022 | ||||
4. TANGIBLE FIXED ASSETS | ||||||
Land And | Fixtures | |||||
Buildings | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2022 | 1,042,307 | 375,835 | 1,418,142 | |||
Additions | - | 38,175 | 38,175 | |||
At 31/03/2023 | 1,042,307 | 414,010 | 1,456,317 | |||
Depreciation | ||||||
At 01/04/2022 | 1,612 | 33,869 | 35,481 | |||
For the year | - | 2,200 | 2,200 | |||
At 31/03/2023 | 1,612 | 36,069 | 37,681 | |||
Net Book Amounts | ||||||
At 31/03/2023 | 1,418,636 | |||||
At 31/03/2022 | 1,382,661 | |||||
5. STOCK | 2023 | 2022 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
25 ST. JOHNS PRACTICE LIMITED | ||||||||
6. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 28,493 | 22,572 | ||||||
Amounts due from group companies | 545,600 | 536,000 | ||||||
Prepayments | - | 21,468 | ||||||
574,093 | 580,040 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 110,158 | 134,853 | ||||||
PAYE control | 2,863 | 1,343 | ||||||
Directors current account | 275,917 | 305,583 | ||||||
Trade creditors | 88,347 | 66,465 | ||||||
Other creditors | 158,361 | 116,474 | ||||||
Accruals | 16,846 | 19,406 | ||||||
652,492 | 644,124 | |||||||
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 864,183 | 910,856 | ||||||
864,183 | 910,856 | |||||||
9. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
25 ST. JOHNS PRACTICE LIMITED | ||||||||
10. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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