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REGISTERED NUMBER: 03995066 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 OCTOBER 2023

FOR

DOCSURGE LIMITED

DOCSURGE LIMITED (REGISTERED NUMBER: 03995066)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 30 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DOCSURGE LIMITED

COMPANY INFORMATION
For The Year Ended 30 October 2023







DIRECTORS: Mr H J L Lawton
Ms P K Lawton
Mr S Lawton





REGISTERED OFFICE: Stone Cottage
Main Street
Appleton Roebuck
York
YO23 7DN





REGISTERED NUMBER: 03995066 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
Equinox House
Clifton Park, Shipton Road
York
Yorkshire
YO30 5PA

DOCSURGE LIMITED (REGISTERED NUMBER: 03995066)

BALANCE SHEET
30 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 1,335,000 1,335,000
1,335,000 1,335,000

CURRENT ASSETS
Debtors 6 251,064 258,294
Cash at bank 4 1,379
251,068 259,673
CREDITORS
Amounts falling due within one year 7 93,414 89,519
NET CURRENT ASSETS 157,654 170,154
TOTAL ASSETS LESS CURRENT LIABILITIES 1,492,654 1,505,154

CREDITORS
Amounts falling due after more than
one year

8

(391,925

)

(427,354

)

PROVISIONS FOR LIABILITIES (59,313 ) (59,313 )
NET ASSETS 1,041,416 1,018,487

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,041,406 1,018,477
1,041,416 1,018,487

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 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.

DOCSURGE LIMITED (REGISTERED NUMBER: 03995066)

BALANCE SHEET - continued
30 October 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 24 July 2024 and were signed on its behalf by:





Mr S Lawton - Director


DOCSURGE LIMITED (REGISTERED NUMBER: 03995066)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 30 October 2023


1. STATUTORY INFORMATION

Docsurge 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 as modified by the revaluation of certain assets.

These financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

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.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

DOCSURGE LIMITED (REGISTERED NUMBER: 03995066)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 October 2023


2. ACCOUNTING POLICIES - continued

Cash at bank and in hand
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown with borrowings in current liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 October 2022
and 30 October 2023 960
DEPRECIATION
At 31 October 2022
and 30 October 2023 960
NET BOOK VALUE
At 30 October 2023 -

5. INVESTMENT PROPERTY

Investment property comprises of a doctors surgery in York. The fair value of the investment properties has been arrived at on the basis of a valuation carried out at 30 October 2023 by the directors of the company. The valuation was made on an open market value basis by reference to market evidence of transaction prices for similar properties.

Fair value at 30 October 2023 is represented by:
£   
Valuation in 2012 1,200,000
Valuation in 2021 135,000
1,335,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 251,064 258,294

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 44,045 24,838
Taxation and social security 21,973 28,331
Other creditors 27,396 36,350
93,414 89,519

DOCSURGE LIMITED (REGISTERED NUMBER: 03995066)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 30 October 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR - continued

Santander UK plc hold a charge by way of a debenture created 18 October 2007 for all monies due or becoming due from the company to them on any account whatsoever. The particulars are fixed and floating charges over the undertaking and all assets present and future including goodwill, book debts and uncalled capital.

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 391,925 427,354

Santander UK plc hold a charge by way of a debenture created 18 October 2007 for all monies due or becoming due from the company to them on any account whatsoever. The particulars are fixed and floating charges over the undertaking and all assets present and future including goodwill, book debts and uncalled capital.

9. RELATED PARTY DISCLOSURES

Included within Other Debtors is an amount of £248,194 (2022 - £255,424) due from Denshaw Developments Limited, a subsidiary company of Stuart Lawton Limited.

Included within Other Creditors is an amount of £2,870 (2022 - £2,870) due to Stuart Lawton Limited, a company in which Stuart Lawton is director and participator.

Included within other creditors falling due within one year is an amount of £25,829 (2022 - £34,919) owed to the director of the company.