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REGISTERED NUMBER: 10610355 (England and Wales)















Financial Statements for the Year Ended 28th February 2023

for

DIAGNOSTIC DOC LTD

DIAGNOSTIC DOC LTD (Registered number: 10610355)






Contents of the Financial Statements
for the Year Ended 28th February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DIAGNOSTIC DOC LTD

Company Information
for the Year Ended 28th February 2023







DIRECTORS: P M Godfrey
Mrs A D Godfrey





REGISTERED OFFICE: 56 Woodside Drive
Scunthorpe
North Lincolnshire
DN17 2EA





REGISTERED NUMBER: 10610355 (England and Wales)





ACCOUNTANTS: Peter R Burton Accountants
43 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PN

DIAGNOSTIC DOC LTD (Registered number: 10610355)

Balance Sheet
28th February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 67,757 54,245

CURRENT ASSETS
Debtors 5 40,104 20,586
Cash at bank 127,097 136,287
167,201 156,873
CREDITORS
Amounts falling due within one year 6 46,865 40,009
NET CURRENT ASSETS 120,336 116,864
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,093

171,109

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 187,993 171,009
SHAREHOLDERS' FUNDS 188,093 171,109

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

The members have not required the company to obtain an audit of its financial statements for the year ended 28th 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.

DIAGNOSTIC DOC LTD (Registered number: 10610355)

Balance Sheet - continued
28th 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 28th November 2023 and were signed on its behalf by:





P M Godfrey - Director


DIAGNOSTIC DOC LTD (Registered number: 10610355)

Notes to the Financial Statements
for the Year Ended 28th February 2023

1. STATUTORY INFORMATION

DIAGNOSTIC DOC LTD 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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

DIAGNOSTIC DOC LTD (Registered number: 10610355)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2023

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1st March 2022 8,884 65,908 74,792
Additions - 63,940 63,940
Disposals - (64,008 ) (64,008 )
At 28th February 2023 8,884 65,840 74,724
DEPRECIATION
At 1st March 2022 5,718 14,829 20,547
Charge for year 633 10,659 11,292
Eliminated on disposal - (24,872 ) (24,872 )
At 28th February 2023 6,351 616 6,967
NET BOOK VALUE
At 28th February 2023 2,533 65,224 67,757
At 28th February 2022 3,166 51,079 54,245

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade debtors 40,104 20,586

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 5,747 4,922
Taxation and social security 38,506 32,032
Other creditors 2,612 3,055
46,865 40,009

7. CALLED UP SHARE CAPITAL

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

DIAGNOSTIC DOC LTD (Registered number: 10610355)

Notes to the Financial Statements - continued
for the Year Ended 28th February 2023

8. RESERVES
Retained
earnings
£   

At 1st March 2022 171,009
Profit for the year 71,984
Dividends (55,000 )
At 28th February 2023 187,993