IRIS Accounts Production
v20.1.5.71
05906167
Board of Directors
Board of Directors
Board of Directors
1.4.19
31.3.20
31.3.20
9/6/20
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REGISTERED NUMBER:
05906167
(England and Wales)
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BEDFORDSHIRE & HERTFORDSHIRE LOCAL
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MEDICAL COMMITTEE LIMITED
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COMPANY LIMITED BY GUARANTEE
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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2020
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|
Company Information
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1
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|
to
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2
|
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Statement of Financial Position
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3
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|
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Notes to the Financial Statements
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4
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to
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7
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SECRETARY:
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Mr M A Harrison |
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REGISTERED OFFICE:
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The Shires
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REGISTERED NUMBER:
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05906167 (England and Wales)
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AUDITORS:
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Wags LLP t/a Wagstaffs
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Chartered Accountants and Statutory Auditors
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Debtors
|
6
|
202,361
|
|
107,682
|
|
|
Cash at bank
|
758,289
|
|
1,018,037
|
|
|
Amounts falling due within one year
|
7
|
(246,979
|
) |
(409,422
|
) |
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NET CURRENT ASSETS
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713,671
|
|
716,297
|
|
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TOTAL ASSETS LESS CURRENT
LIABILITIES
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713,671
|
|
716,297
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|
|
Income and expenditure account
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9
|
713,671
|
|
716,297
|
|
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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
5th June 2020 and were signed on its behalf by:
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Dr J Cox - Director
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Dr S Hughes - Director
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Mr M A Harrison - Director
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Bedfordshire & Hertfordshire Local Medical Committee Limited is a
private company, limited by guarantee |
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, registered in England and Wales. The company's registered number and registered office
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|
address can be found on the Company Information page.
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2.
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STATEMENT OF COMPLIANCE
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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. |
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Basis of preparing the financial statements
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The financial statements are prepared on a going concern basis and under the historical cost
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Significant judgements and estimates
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No significant judgements or estimates have had to be made by the directors in preparing these
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Incomes represents granted money transferred from the Management Committee for Bedfordshire
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and Hertfordshire Local Medical Committees, together with ancillary income.
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Property, plant and equipment
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Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. |
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Office equipment
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-
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50% on cost |
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Tax for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
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except to the extent that it relates to items recognised in other comprehensive income or directly in
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Current or deferred tax assets and liabilities are not discounted.
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
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enacted or substantively enacted by the statement of financial position date.
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Deferred tax is recognised in respect of all material timing differences that have originated but not
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reversed at the statement of financial position date.
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods
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different from those in which they are recognised in financial statements. Deferred tax is measured
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using tax rates and laws that have been enacted or substantively enacted by the year end and that
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are expected to apply to the reversal of the timing difference.
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is
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probable that they will be recovered against the reversal of deferred tax liabilities or other future
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Hire purchase and leasing commitments
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Rentals paid under operating leases are charged to the income and expenditure account on a
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straight line basis over the period of the lease.
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Pension costs and other post-retirement benefits
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The company operates a defined contribution benefit scheme. Contributions payable to the
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company's pension scheme are charged to the income and expenditure account in the period to
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4.
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EMPLOYEES AND DIRECTORS
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The average number of employees during the year was
15 (2019 -
15 ) .
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5.
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PROPERTY, PLANT AND EQUIPMENT
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and 31st March 2020
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2,251
|
|
|
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and 31st March 2020
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2,251
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|
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6.
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DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
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Trade debtors
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184,706
|
|
96,647
|
|
|
|
Other debtors
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17,655
|
|
11,035
|
|
|
7.
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CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|
|
|
Trade creditors
|
24,720
|
|
28,305
|
|
|
|
Taxation and social security
|
18,553
|
|
22,049
|
|
|
|
Other creditors
|
203,706
|
|
359,068
|
|
|
|
Minimum lease payments under non-cancellable operating leases fall due as follows:
|
|
Within one year
|
5,760
|
|
5,760
|
|
|
|
At 1st April 2019
|
716,297
|
|
|
|
Deficit for the year
|
(2,626
|
) |
|
|
At 31st March 2020
|
713,671
|
|
|
|
Allocation of reserves between funds:
|
|
|
General
Funds
|
|
Managing
Change
|
|
Education
Fund
|
|
Total
|
|
|
|
Balance brought forward
|
|
713,309
|
|
(479
|
) |
3,467
|
|
716,297
|
|
|
|
Surplus/(deficit) for the year
|
|
89,871
|
|
(85,145
|
) |
(7,352
|
) |
(2,626
|
) |
|
|
Transfer between reserves
|
|
(89,509
|
) |
85,624
|
|
3,885
|
|
-
|
|
|
|
Balance carried forward
|
|
713,671
|
|
-
|
|
-
|
|
713,671
|
|
|
10.
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DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006
|
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The Report of the Auditors was unqualified.
|
|
James Fox (Senior Statutory Auditor)
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for and on behalf of
Wags LLP t/a Wagstaffs |
11.
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COMPANY LIMITED BY GUARANTEE
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The company is limited by guarantee. The liability of the members is limited to £1 each.
|