DE HEALTHCARE (MIDLANDS) LIMITED

Company Registration Number:
08510386 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

DE HEALTHCARE (MIDLANDS) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

DE HEALTHCARE (MIDLANDS) LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 50,250 50,250
Total fixed assets: 50,250 50,250
Current assets
Debtors: 4 1,445,997 1,445,997
Total current assets: 1,445,997 1,445,997
Net current assets (liabilities): 1,445,997 1,445,997
Total assets less current liabilities: 1,496,247 1,496,247
Total net assets (liabilities): 1,496,247 1,496,247
Capital and reserves
Called up share capital: 200 200
Share premium account: 49,900 49,900
Profit and loss account: 1,446,147 1,446,147
Shareholders funds: 1,496,247 1,496,247

The notes form part of these financial statements

DE HEALTHCARE (MIDLANDS) LIMITED

Balance sheet statements

For the year ending 28 February 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 November 2023
and signed on behalf of the board by:

Name: G J Fitton
Status: Director

The notes form part of these financial statements

DE HEALTHCARE (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DE HEALTHCARE (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

DE HEALTHCARE (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Fixed investments

Investments in subsidiaries are measured at cost less accumulated impairment.

DE HEALTHCARE (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 1,445,997 1,445,997

DE HEALTHCARE (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Changes in presentation and prior period adjustments

Debtors:The reported debtors balance in the prior year’s financial statements has been restated to its correct amount. The balance has been updated from £881,345 to £1,445,997.Reserves:The revaluation reserve in 2022 was incorrectly reported and has now been restated to £nil from £35,378. Additionally, the profit and loss account was also adjusted from £846,117 to £1,446,147 to accurately reflect the final position.

DE HEALTHCARE (MIDLANDS) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Related party transactions

The Company has taken the exemption provided under FRS 102 to not disclose intercompany transactions between members of the Group where the entities are wholly owned by the parent Company.