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REGISTERED NUMBER: 11190014 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2023

FOR

THE HOME DOCTOR LIMITED

THE HOME DOCTOR LIMITED (REGISTERED NUMBER: 11190014)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE HOME DOCTOR LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2023







DIRECTORS: Mr P F Collins
Mr S Mawer





REGISTERED OFFICE: The Old Bakehouse
Dove Walk
Uttoxeter
Staffordshire
ST14 8EH





REGISTERED NUMBER: 11190014 (England and Wales)





ACCOUNTANTS: Wynniatt-Husey Limited (Uttoxeter Branch)
The Old Bakehouse
Dove Walk
Uttoxeter
Staffordshire
ST14 8EH

THE HOME DOCTOR LIMITED (REGISTERED NUMBER: 11190014)

BALANCE SHEET
28 FEBRUARY 2023

28.2.22 28.2.23
£    Notes £   
FIXED ASSETS
21,005 Tangible assets 4 22,457

CURRENT ASSETS
20,732 Stocks 5 8,657
7,572 Debtors 6 8,198
905 Cash at bank 7,971
29,209 24,826
CREDITORS
(30,547 ) Amounts falling due within one year 7 (34,748 )
(1,338 ) NET CURRENT LIABILITIES (9,922 )
19,667 TOTAL ASSETS LESS CURRENT
LIABILITIES

12,535

CREDITORS
(18,988 ) Amounts falling due after more than one
year

8

(12,286

)
679 NET ASSETS 249

CAPITAL AND RESERVES
100 Called up share capital 9 100
579 Retained earnings 149
679 SHAREHOLDERS' FUNDS 249

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

THE HOME DOCTOR LIMITED (REGISTERED NUMBER: 11190014)

BALANCE SHEET - continued
28 FEBRUARY 2023


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 24 August 2023 and were signed on its behalf by:





Mr S Mawer - Director


THE HOME DOCTOR LIMITED (REGISTERED NUMBER: 11190014)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2023

1. STATUTORY INFORMATION

The Home Doctor Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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.

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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

THE HOME DOCTOR LIMITED (REGISTERED NUMBER: 11190014)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
Totals machinery vehicles equipment
£    £    £    £   
COST
At 1 March 2022 37,534 3,368 33,500 666
Additions 18,500 - 18,500 -
Disposals (17,000 ) - (17,000 ) -
At 28 February 2023 39,034 3,368 35,000 666
DEPRECIATION
At 1 March 2022 16,529 1,418 14,656 455
Charge for year 7,486 488 6,945 53
Eliminated on disposal (7,438 ) - (7,438 ) -
At 28 February 2023 16,577 1,906 14,163 508
NET BOOK VALUE
At 28 February 2023 22,457 1,462 20,837 158
At 28 February 2022 21,005 1,950 18,844 211

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 March 2022 33,500
Additions 18,500
Disposals (17,000 )
At 28 February 2023 35,000
DEPRECIATION
At 1 March 2022 14,656
Charge for year 6,945
Eliminated on disposal (7,438 )
At 28 February 2023 14,163
NET BOOK VALUE
At 28 February 2023 20,837
At 28 February 2022 18,844

5. STOCKS
28.2.23 28.2.22
£    £   
Work-in-progress 8,657 20,732

THE HOME DOCTOR LIMITED (REGISTERED NUMBER: 11190014)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 8,198 7,572

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Hire purchase contracts 6,702 6,702
Trade creditors 14,778 7,194
Tax 4,040 6,690
Social security and other taxes 622 581
VAT 7,300 8,032
Directors' current accounts 231 363
Accrued expenses 1,075 985
34,748 30,547

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.23 28.2.22
£    £   
Hire purchase contracts 12,286 18,988

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100