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REGISTERED NUMBER: 12326924 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

DCH ANAESTHESIA LIMITED

DCH ANAESTHESIA LIMITED (REGISTERED NUMBER: 12326924)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DCH ANAESTHESIA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: Mrs V D M Cloete-Hopkins





REGISTERED OFFICE: 28a The Hundred
Romsey
United Kingdom
Hampshire
SO51 8BW





REGISTERED NUMBER: 12326924 (England and Wales)





ACCOUNTANTS: Kumar Associates
Chartered Certified Accountants
28a The Hundred
Romsey
Hampshire
SO51 8BW

DCH ANAESTHESIA LIMITED (REGISTERED NUMBER: 12326924)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,469 2,054

CURRENT ASSETS
Debtors 5 28,567 165
Cash at bank 40,905 35,853
69,472 36,018
CREDITORS
Amounts falling due within one year 6 13,576 11,869
NET CURRENT ASSETS 55,896 24,149
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,365

26,203

CAPITAL AND RESERVES
Called up share capital 140 140
Retained earnings 58,225 26,063
SHAREHOLDERS' FUNDS 58,365 26,203

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 October 2023 and were signed by:





Mrs V D M Cloete-Hopkins - Director


DCH ANAESTHESIA LIMITED (REGISTERED NUMBER: 12326924)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

Dch Anaesthesia 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 5,341
Additions 1,825
At 31 March 2023 7,166
DEPRECIATION
At 1 April 2022 3,287
Charge for year 1,410
At 31 March 2023 4,697
NET BOOK VALUE
At 31 March 2023 2,469
At 31 March 2022 2,054

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,567 165
Other debtors 16,000 -
28,567 165

DCH ANAESTHESIA LIMITED (REGISTERED NUMBER: 12326924)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 391
Taxation and social security 11,966 9,349
Other creditors 1,610 2,129
13,576 11,869

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Mrs V D M Cloete-Hopkins
Balance outstanding at start of year - -
Amounts advanced 16,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 16,000 -

During the year the company advanced £16,000 to the director. This loan was repaid in full on 31st May 2023.