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REGISTERED NUMBER: 10864696 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

DoctorRepairWithCare Ltd

DoctorRepairWithCare Ltd (Registered number: 10864696)






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


DoctorRepairWithCare Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: S P Fosh
Miss M E Fosh





REGISTERED OFFICE: c/o ABC Accounting Services
I Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB





REGISTERED NUMBER: 10864696 (England and Wales)





ACCOUNTANTS: ABC Accounting Services
1 Willoughton Place
Wharton Close
Gainsborough
Lincolnshire
DN21 1EB

DoctorRepairWithCare Ltd (Registered number: 10864696)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,185 18,954

CURRENT ASSETS
Stocks 800 800
Debtors 5 1,199 2,724
Cash at bank 14,367 21,451
16,366 24,975
CREDITORS
Amounts falling due within one year 6 20,812 24,367
NET CURRENT (LIABILITIES)/ASSETS (4,446 ) 608
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,739

19,562

CREDITORS
Amounts falling due after more than one
year

7

11,667

17,467
NET (LIABILITIES)/ASSETS (1,928 ) 2,095

CAPITAL AND RESERVES
Called up share capital 125 125
Retained earnings (2,053 ) 1,970
SHAREHOLDERS' FUNDS (1,928 ) 2,095

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 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.

DoctorRepairWithCare Ltd (Registered number: 10864696)

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 Board of Directors and authorised for issue on 2 February 2024 and were signed on its behalf by:





S P Fosh - Director


DoctorRepairWithCare Ltd (Registered number: 10864696)

Notes to the Financial Statements
for the Year Ended 31 July 2023

1. STATUTORY INFORMATION

DoctorRepairWithCare 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.

Turnover represents amounts invoiced in respect of services rendered, stated net of value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

No provision was required at the balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

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

DoctorRepairWithCare Ltd (Registered number: 10864696)

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 27,000 874 27,874
DEPRECIATION
At 1 August 2022 8,438 482 8,920
Charge for year 4,640 129 4,769
At 31 July 2023 13,078 611 13,689
NET BOOK VALUE
At 31 July 2023 13,922 263 14,185
At 31 July 2022 18,562 392 18,954

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 August 2022
and 31 July 2023 27,000
DEPRECIATION
At 1 August 2022 8,438
Charge for year 4,640
At 31 July 2023 13,078
NET BOOK VALUE
At 31 July 2023 13,922
At 31 July 2022 18,562

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 800 740
VAT 399 1,984
1,199 2,724

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 3,000 3,000
Hire purchase contracts 2,800 2,800
Trade creditors 500 499
Directors' current accounts 14,512 18,068
20,812 24,367

DoctorRepairWithCare Ltd (Registered number: 10864696)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Bank loans - 1-2 years 3,000 3,000
Bank loans - 2-5 years 4,000 7,000
Hire purchase contracts 4,667 7,467
11,667 17,467

8. ULTIMATE CONTROLLING PARTY

The company is controlled by its directors. At the balance sheet date the amount owed by the company to the directors was £14,512 (2022 - £18,068).