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Company Registration No. 08619070 (England and Wales)
DTC Healthcare Ltd Unaudited accounts for the year ended 31 December 2023
DTC Healthcare Ltd Unaudited accounts Contents
Page
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DTC Healthcare Ltd Company Information for the year ended 31 December 2023
Director
K L Nessling
Company Number
08619070 (England and Wales)
Registered Office
14 Whyke Road Chichester PO19 7AN England
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DTC Healthcare Ltd Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
24,321 
14,714 
Debtors
281,817 
149,983 
Cash at bank and in hand
8,952 
6,002 
315,090 
170,699 
Creditors: amounts falling due within one year
(45,306)
(45,328)
Net current assets
269,784 
125,371 
Total assets less current liabilities
269,784 
125,371 
Creditors: amounts falling due after more than one year
(295,426)
(206,215)
Net liabilities
(25,642)
(80,844)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(25,652)
(80,854)
Shareholders' funds
(25,642)
(80,844)
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 September 2024 and were signed on its behalf by
K L Nessling Director Company Registration No. 08619070
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DTC Healthcare Ltd Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
DTC Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 08619070. The registered office is 14 Whyke Road, Chichester, PO19 7AN, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Revenue, described as turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Inventories
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
Pension costs
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
129,545 
- 
Amounts due from group undertakings etc.
150,638 
149,983 
Accrued income and prepayments
1,634 
- 
281,817 
149,983 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
6,934 
18,491 
Taxes and social security
8,347 
7,716 
Other creditors
12,367 
17,571 
Accruals
17,658 
1,550 
45,306 
45,328 
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DTC Healthcare Ltd Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
295,426 
206,215 
7
Transactions with related parties
The following material transactions with directors and shareholders have not been conducted under normal market conditions: Interest is not being charged on the director loan included within creditors.
8
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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