Darwen Healthcare Limited |
Registered Number:12497134 |
For the year ended 30 September 2022
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2022
Darwen Healthcare Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Darwen Healthcare Limited
Statement of Financial Position
2021
2022
309,400
327,600
2
Property, plant and equipment |
3,484
3,336
3
312,884
330,936
12,164
16,231
4
Trade and other receivables |
82,905
117,871
5
27,995
Cash and cash equivalents |
68,185
202,287
123,064
Trade and other payables: amounts falling due within one |
year |
(66,566)
(156,438)
6
56,498
45,849
Net current assets
Total assets less current liabilities |
358,733
387,434
Trade and other payables: amounts falling due after more |
than one year |
(359,000)
(319,997)
7
38,736
Net assets
28,434
103
103
38,633
28,331
38,736
28,434
Shareholders' funds
For the year ended 30 September 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 September 2022
Darwen Healthcare Limited
Statement of Financial Position Continued
Asmah Naz Qureshi Director |
These financial statements were approved and authorised for issue by the Board on 27 June 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2022
Darwen Healthcare Limited
Notes to the Financial Statements
Statutory Information
Darwen Healthcare Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 12497134. |
Unit 18 Neills Road,
Bold,
St Helens
Lancashire
WA9 4TU
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
364,000
364,000
36,400
18,200
Charge for year
54,600
309,400
327,600
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For the year ended 30 September 2022
Darwen Healthcare Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
5,416
1,460
3,956
2,435
2,435
-
3,956
3,895
7,851
Provision for depreciation and impairment |
2,080
689
1,391
Charge for year
2,287
1,298
989
4,367
1,987
2,380
1,576
1,908
3,484
2,565
771
3,336
2021
2022
16,231
12,164
5. Trade and other receivables |
2021
2022
-
1,068
117,871
81,837
82,905
117,871
6. Trade and other payables: amounts falling due within one year |
2021
2022
100,465
48,026
Taxation and social security |
18,157
10,899
37,816
7,641
156,438
66,566
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For the year ended 30 September 2022
Darwen Healthcare Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2021
2022
319,997
359,000
8. Average number of persons employed |
During the year the average number of employees was 3 (2021 : 4)
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