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REGISTERED NUMBER:
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QOF DOC LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30TH JUNE 2019 |
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REGISTERED NUMBER:
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QOF DOC LIMITED |
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 30TH JUNE 2019 |
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QOF DOC LIMITED (REGISTERED NUMBER: 06621070) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH JUNE 2019 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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QOF DOC LIMITED |
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COMPANY INFORMATION |
FOR THE YEAR ENDED 30TH JUNE 2019 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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QOF DOC LIMITED (REGISTERED NUMBER: 06621070) |
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BALANCE SHEET |
30TH JUNE 2019 |
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2019 | 2018 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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QOF DOC LIMITED (REGISTERED NUMBER: 06621070) |
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NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30TH JUNE 2019 |
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1. | STATUTORY INFORMATION |
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QOF Doc Limited is a
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registered number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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The financial statements are rounded to the nearest pound. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover represents net invoiced sales of goods and services. |
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Taxation |
Taxation for the year 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. |
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Current or deferred taxation 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 enacted or |
substantively enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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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 year end and that 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 probable that they |
will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Pension costs and other post-retirement benefits |
Employees and directors are covered by the National Health Service Pension Scheme (NHSPS). The scheme is |
an unfunded, defined benefit scheme that covers NHS employees, General Practices and other bodies. NHSPS |
benefits are paid for by the contributions made by members and employers and are underwritten and guaranteed |
by the Government, (i.e. Treasury). The scheme is not designed to be run in a way that would enable individual |
entities to identify their share of the underlying Scheme assets and liabilities. Therefore the Scheme is accounted |
for as if it were a defined contribution scheme. The cost to the company of participating in the Scheme is taken |
as equal to the contributions payable to the Scheme in the accounting period. |
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The current rate of contributions to the scheme are employers contribution 14.3% and employees contributions |
rates between and 5.0% to 14.5%, depending of their level of earnings. It is a contracted out scheme for NI. Full |
details of the Scheme can be found on the NHSPS website at www.nhsbsa.nhs.uk/pensions. |
QOF DOC LIMITED (REGISTERED NUMBER: 06621070) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 30TH JUNE 2019 |
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2. | ACCOUNTING POLICIES - continued |
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Cash and cash equivalents |
Cash and cash equivalents includes deposits held at call at banks. |
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Debtors and Creditors |
Short term debtors and creditors are measured at transaction price, less any impairment. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade debtors |
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Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2019 | 2018 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2019 | 2018 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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7. | FIRST YEAR ADOPTION |
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This is the first period that the Company has presented its financial statements under Financial Reporting |
Standard 102 Section 1A issued by the Financial Reporting Council. The last financial statements under FRS |
105 were for the year ended 30th June 2017 and the date of transition was therefore the 1st July 2017. The |
policies applied for the year ended 30th June 2017 are not materially different from FRS 102 Section 1A and |
have not impacted on equity or profit or loss. |