2021-10-01 12497134 2022-09-30 12497134 2021-10-01 2022-09-30 12497134 2021-09-30 12497134 2020-10-01 2021-09-30 12497134 uk-core:WithinOneYear 2021-09-30 12497134 uk-core:WithinOneYear 2022-09-30 12497134 uk-core:AfterOneYear 2021-09-30 12497134 uk-core:AfterOneYear 2022-09-30 12497134 uk-core:ShareCapital 2022-09-30 12497134 uk-core:ShareCapital 2021-09-30 12497134 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 12497134 uk-core:RetainedEarningsAccumulatedLosses 2021-09-30 12497134 uk-bus:Director1 2021-10-01 2022-09-30 12497134 uk-core:Goodwill 2021-09-30 12497134 uk-core:Goodwill 2022-09-30 12497134 uk-core:Goodwill 2021-10-01 2022-09-30 12497134 uk-core:OfficeEquipment 2021-09-30 12497134 uk-core:FurnitureFittings 2021-09-30 12497134 uk-core:OfficeEquipment 2021-10-01 2022-09-30 12497134 uk-core:FurnitureFittings 2021-10-01 2022-09-30 12497134 uk-core:FurnitureFittings 2022-09-30 12497134 uk-core:OfficeEquipment 2022-09-30 iso4217:GBP xbrli:pure 12497134 uk-bus:AuditExemptWithAccountantsReport 2021-10-01 2022-09-30 12497134 uk-bus:FRS102 2021-10-01 2022-09-30 12497134 uk-bus:FullAccounts 2021-10-01 2022-09-30 12497134 uk-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30
Darwen Healthcare Limited
Registered Number:12497134
For the year ended 30 September 2022
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
12497134
As at 30 September 2022
Darwen Healthcare Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Intangible assets
309,400
327,600
2
Property, plant and equipment
3,484
3,336
3
312,884
330,936
Current assets
Inventories
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
Capital and reserves
Called up share capital
103
103
Retained earnings
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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4
Registered Number :
12497134
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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5
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.
Registered address:
Unit 18 Neills Road,
Bold,
St Helens
Lancashire
WA9 4TU
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 October 2021
364,000
At 30 September 2022
364,000
Amortisation
At 01 October 2021
36,400
18,200
Charge for year
At 30 September 2022
54,600
Net book value
At 30 September 2022
309,400
At 30 September 2021
327,600
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6
For the year ended 30 September 2022
Darwen Healthcare Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Office
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 October 2021
5,416
1,460
3,956
2,435
2,435
-
Additions
At 30 September 2022
3,956
3,895
7,851
Provision for depreciation and impairment
At 01 October 2021
2,080
689
1,391
Charge for year
2,287
1,298
989
At 30 September 2022
4,367
1,987
2,380
At 30 September 2022
Net book value
1,576
1,908
3,484
At 30 September 2021
2,565
771
3,336
4. Inventories
2021
2022
£
£
Stocks
16,231
12,164
5. Trade and other receivables
2021
2022
£
£
Trade debtors
-
1,068
Other debtors
117,871
81,837
82,905
117,871
6. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
100,465
48,026
Taxation and social security
18,157
10,899
Other creditors
37,816
7,641
156,438
66,566
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7
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
£
£
Other creditors
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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