18 31/10/2023 2023-10-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-11-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 13152020 2022-11-01 2023-10-31 13152020 2023-10-31 13152020 2021-11-01 2022-10-31 13152020 2022-10-31 13152020 bus:RegisteredOffice 2022-11-01 2023-10-31 13152020 bus:LeadAgentIfApplicable 2022-11-01 2023-10-31 13152020 bus:Director1 2022-11-01 2023-10-31 13152020 core:WithinOneYear 2023-10-31 13152020 core:WithinOneYear 2022-10-31 13152020 core:AfterOneYear 2023-10-31 13152020 core:AfterOneYear 2022-10-31 13152020 bus:Director1 2022-10-31 13152020 bus:Director1 2023-10-31 13152020 bus:Director1 2022-10-31 13152020 bus:Director1 2021-11-01 2022-10-31 13152020 bus:Micro-entities 2022-11-01 2023-10-31 13152020 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 13152020 bus:FullAccounts 2022-11-01 2023-10-31 13152020 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 13152020 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Company registration number: 13152020
District Healthcare Ltd
Unaudited filleted financial statements
31 October 2023
District Healthcare Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
District Healthcare Ltd
Directors and other information
Director Miss R Pope
Company number 13152020
Registered office 105 Pike Road
Plymouth
PL3 6HG
Business address 105 Pike Road
Plymouth
PL3 6HG
Accountants Franklins Accountants LLP
Astor House
2 Alexandra Road
Mutley
Plymouth
PL4 7JR
District Healthcare Ltd
Statement of financial position
31 October 2023
2023 2022
£ £
Fixed assets 31,899 30,512
_______ _______
Current assets 162,962 83,977
Creditors: amounts falling due within one year ( 34,310) ( 29,075)
_______ _______
Net current assets 128,652 54,902
_______ _______
Total assets less current liabilities 160,551 85,414
Creditors: amounts falling due after more than one year ( 12,380) ( 15,834)
Accruals and deferred income ( 815) ( 2,788)
_______ _______
Net assets 147,356 66,792
_______ _______
Capital and reserves 147,356 66,792
_______ _______
District Healthcare Ltd
Year ended 31 October 2023
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 18 (2022: 6 ).
2. Directors advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Miss R Pope ( 256) 8,209 ( 8,000) ( 47)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the director Amounts repaid Balance o/standing
£ £ £ £
Miss R Pope - 1,223 ( 2,000) (777)
_______ _______ _______ _______
Miss R Pope (Sole director) has loaned to the company £46.62 at the year end date. This loan is interest free and repayable in less than one year.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 01 March 2024 , and are signed on behalf of the board by:
Miss R Pope
Director
Company registration number: 13152020
The company is a private company limited by shares, registered in England.