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REGISTERED NUMBER: 13345642 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Datco Healthcare Ltd

Datco Healthcare Ltd (Registered number: 13345642)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Datco Healthcare Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs S Gangji





REGISTERED OFFICE: 20 Tadworth Parade
Hornchurch
RM12 5AS





REGISTERED NUMBER: 13345642 (England and Wales)






Datco Healthcare Ltd (Registered number: 13345642)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 48,295 48,295
Investments 5 1,577,603 1,577,603
1,625,898 1,625,898

CURRENT ASSETS
Debtors 6 11,207 91,294
Cash at bank 343 95,508
11,550 186,802
CREDITORS
Amounts falling due within one year 7 937,190 1,064,129
NET CURRENT LIABILITIES (925,640 ) (877,327 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

700,258

748,571

CREDITORS
Amounts falling due after more than
one year

8

739,496

784,089
NET LIABILITIES (39,238 ) (35,518 )

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 10 (40,238 ) (36,518 )
SHAREHOLDERS' FUNDS (39,238 ) (35,518 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Datco Healthcare Ltd (Registered number: 13345642)

Statement of Financial Position - continued
31 March 2024


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 12 August 2024 and were signed by:





Mrs S Gangji - Director


Datco Healthcare Ltd (Registered number: 13345642)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Datco Healthcare 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.

Goodwill
Goodwill being the amount paid in connection with the acquisition of business in the year. No amortisation is provided in the year.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

Datco Healthcare Ltd (Registered number: 13345642)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 48,295
NET BOOK VALUE
At 31 March 2024 48,295
At 31 March 2023 48,295

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2023
and 31 March 2024 1,577,603
NET BOOK VALUE
At 31 March 2024 1,577,603
At 31 March 2023 1,577,603

The company's investments at the Statement of Financial Position date in the share capital of companies include the following:

Theydon Bois Pharmacy Limited
Registered office: 20 Tadworth Parade, Elm Park RM12 5AS
Nature of business: Dispensing Chemist
%
Class of shares: holding
Ordinary 100.00

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 11,207 91,294

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 104,578 97,356
Trade creditors 1 -
Other creditors 832,611 966,773
937,190 1,064,129

Datco Healthcare Ltd (Registered number: 13345642)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 739,496 784,089

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 739,496 784,089

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1,000 Ordinary 1 1,000 1,000

10. RESERVES
Retained
earnings
£   

At 1 April 2023 (36,518 )
Deficit for the year (3,720 )
At 31 March 2024 (40,238 )

11. ULTIMATE CONTROLLING PARTY

Shaheen Gangji and Siraj Muhammad who are shareholders control the company by virtue of their shareholding.