TOTAL DOCTOR LTD |
Registered number: 14101773 |
Balance Sheet |
as at 31 May 2023 |
|
Notes |
|
|
2023 |
|
|
|
|
|
£ |
|
FIXED ASSETS |
Intangible assets |
3 |
|
|
63,000 |
Tangible assets |
4 |
|
|
1,608 |
|
|
|
|
64,608 |
|
|
CURRENT ASSETS |
Debtors |
5 |
|
10,741 |
Cash at bank and in hand |
|
|
25,840 |
|
|
|
36,581 |
|
|
|
CREDITORS: amounts falling due within one year |
6 |
|
(55,292) |
|
NET CURRENT LIABILITIES |
|
|
|
(18,711) |
|
|
NET ASSETS |
|
|
|
£ 45,897 |
|
|
|
|
|
|
|
CAPITAL AND RESERVES |
Called up share capital |
|
|
|
980 |
Share premium |
|
|
|
78,900 |
Profit and loss account |
|
|
|
(33,983) |
|
SHAREHOLDERS' FUNDS |
|
|
|
£ 45,897 |
|
|
|
|
|
|
|
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account is not delivered to Companies House. |
|
|
Mr R F H Davidson |
Director |
Approved by the board on 5 October 2023 |
|
TOTAL DOCTOR LTD |
Notes to the Accounts |
for the period from 11 May 2022 to 31 May 2023 |
|
1 |
ACCOUNTING POLICIES |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). The company was incorporporated on 11th May 2022 and started to trade on 14th October 2022. |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration receivable. Turnover from the sale of any goods is recognised when goods are delivered and legal title has passed. |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Tangible fixed assets |
|
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows: |
|
|
Office equipment |
20% p.a. on a straight line basis |
|
|
Deferred taxation |
|
Full provision is made for deferred taxation resulting from timing differences between the recognition of gains and losses in the accounts and their recognition for tax purposes. Deferred taxation is calculated on a non-discounted basis at the tax rates which are expected to apply when the timing differences are expected to reverse. |
|
|
|
2 |
EMPLOYEES |
2023 |
|
|
|
|
|
|
|
Number |
|
|
|
Average number of persons employed by the company |
|
(excluding directors with no specific service contract) |
- |
|
|
|
|
|
|
|
|
|
TOTAL DOCTOR LTD |
Notes to the Accounts |
for the period from 11 May 2022 to 31 May 2023 |
|
5 |
DEBTORS |
2023 |
|
|
|
|
|
|
|
£ |
|
|
|
Trade debtors |
2,704 |
|
Other debtors |
8,037 |
|
|
|
|
|
|
£ 10,741 |
|
|
|
|
|
|
|
|
|
|
6 |
CREDITORS: amounts falling due within one year |
2023 |
|
|
|
|
|
|
|
£ |
|
|
|
Other taxes and social security costs |
1,454 |
|
Loan from director - Mr R F H Davidson |
52,500 |
|
Other creditors |
1,338 |
|
|
|
|
|
|
£ 55,292 |
|
|
|
|
|
|
|
|
|
|
7 |
LOANS TO DIRECTORS |
|
Description and conditions |
B/fwd |
|
Paid |
|
Repaid |
C/fwd |
|
|
£ |
|
£ |
|
£ |
£ |
|
Mr R F H Davidson (appointed on 27 May 2022) |
|
Temporary loan bearing interest at 2% over base rate. |
- |
|
12,500 |
|
(12,500) |
|
- |
|
|
|
£ - |
|
£ 12,500 |
|
£ (12,500) |
|
- |
|
|
|
|
|
|
|
|
|
|
8 |
RELATED PARTY TRANSACTIONS |
|
|
In January 2023, the company acquired Website assets from Mr R F H Davidson for £70,000 where the value is considered to have been higher. There is no fixed payment schedule and amounts owing to the director on loan following the purchase attract interest at 2% above base rate. |
|
|
9 |
OTHER INFORMATION |
|
|
Total Doctor Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Titsey Estate Office |
|
Pilgrims Lane |
|
Oxted |
|
Surrey |
|
RH8 0SE |
|
|
The accounts are for the individual company and are presented in Sterling which is the functional currency of the company. |