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REGISTERED NUMBER: 06321488 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

DOCTORS ON WHEELS LIMITED

DOCTORS ON WHEELS LIMITED (REGISTERED NUMBER: 06321488)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOCTORS ON WHEELS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTOR: Mrs J F Eburne





SECRETARY: Mrs B L Eburne





REGISTERED OFFICE: 44 Great Central Street
Leicester
LE1 4NF





REGISTERED NUMBER: 06321488 (England and Wales)

DOCTORS ON WHEELS LIMITED (REGISTERED NUMBER: 06321488)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1,791

CURRENT ASSETS
Debtors 5 19 14
Cash at bank 1,260 2,207
1,279 2,221
CREDITORS
Amounts falling due within one year 6 39,083 20,984
NET CURRENT LIABILITIES (37,804 ) (18,763 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(37,803

)

(16,972

)

CREDITORS
Amounts falling due after more than one year 7 (27,500 ) (37,500 )

PROVISIONS FOR LIABILITIES - (340 )
NET LIABILITIES (65,303 ) (54,812 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings (65,403 ) (54,912 )
SHAREHOLDERS' FUNDS (65,303 ) (54,812 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

DOCTORS ON WHEELS LIMITED (REGISTERED NUMBER: 06321488)

BALANCE SHEET - continued
31 JULY 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 director and authorised for issue on 30 January 2024 and were signed by:





Mrs J F Eburne - Director


DOCTORS ON WHEELS LIMITED (REGISTERED NUMBER: 06321488)

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


1. STATUTORY INFORMATION

Doctors on Wheels 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.

The financial statements have been prepared on a going concern basis. Continuing to trade depends upon the support of the company's shareholders. Should the company be unable to continue to trade, adjustments would have to be made to reduce the assets to their recoverable amount, to provide for any further liabilities which may arise, and to reclassify fixed assets as current.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

3. EMPLOYEES AND DIRECTORS

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

DOCTORS ON WHEELS LIMITED (REGISTERED NUMBER: 06321488)

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


4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2022
and 31 July 2023 94,878 2,341 97,219
DEPRECIATION
At 1 August 2022 93,087 2,341 95,428
Charge for year 1,790 - 1,790
At 31 July 2023 94,877 2,341 97,218
NET BOOK VALUE
At 31 July 2023 1 - 1
At 31 July 2022 1,791 - 1,791

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 19 14

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,833 5,833
Trade creditors 30,080 12,151
Other creditors 3,170 3,000
39,083 20,984

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 27,500 37,500

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100