Registered number
09992221
Digital Healthcare Management Limited
Filleted Accounts
31 March 2024
Digital Healthcare Management Limited
Registered number: 09992221
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,849 1,657
Current assets
Debtors 4 40,011 28,916
Cash at bank and in hand 29,785 45,608
69,796 74,524
Creditors: amounts falling due within one year 5 (59,266) (103,716)
Net current assets/(liabilities) 10,530 (29,192)
Total assets less current liabilities 12,379 (27,535)
Creditors: amounts falling due after more than one year 6 (15,384) (25,507)
Net liabilities (3,005) (53,042)
Capital and reserves
Called up share capital 100 100
Profit and loss account (3,105) (53,142)
Shareholders' funds (3,005) (53,042)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M Hayward
Director
Approved by the board on 9 August 2024
Digital Healthcare Management Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Current tax liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 17 16
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2023 2,071
Additions 758
At 31 March 2024 2,829
Depreciation
At 1 April 2023 414
Charge for the year 566
At 31 March 2024 980
Net book value
At 31 March 2024 1,849
At 31 March 2023 1,657
4 Debtors 2024 2023
£ £
Trade debtors 6,510 -
Other debtors 33,501 28,916
40,011 28,916
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 14,984 14,984
Trade creditors 23,457 6,172
Taxation and social security costs 2,964 17,925
Other creditors 17,861 64,635
59,266 103,716
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 15,384 25,507
7 Controlling party
The company is controlled by M Hayward.
8 Other information
Digital Healthcare Management Limited is a private company limited by shares and incorporated in England. Its registered office is:
34 Ringwood Road
Highcliffe
Christchurch
Dorset
BH23 5RD
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