DOHATECH HEALTHSERVICE LIMITED

Company Registration Number:
09005300 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

DOHATECH HEALTHSERVICE LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DOHATECH HEALTHSERVICE LIMITED

Company Information

for the Period Ended 30 April 2024




Registered office: 2-4 Salisbury Street
Salisbury Street
Amesbury
Salisbury
Wiltshire
England
SP4 7HD
Company Registration Number: 09005300 (England and Wales)

DOHATECH HEALTHSERVICE LIMITED

Profit and Loss Account

for the Period Ended 30 April 2024


Notes

2024
£

2023
£
Turnover 932,026 631,414
Cost of sales ( 2,665 ) ( 40,089 )
Gross Profit or (Loss) 929,361 591,325
Distribution Costs ( 0 ) ( 15,317 )
Administrative Expenses ( 853,890 ) ( 580,066 )
Operating Profit or (Loss) 75,471 ( 4,058 )
Interest Receivable and Similar Income - 3
Interest Payable and Similar Charges ( 8,488 ) -
Profit or (Loss) Before Tax 66,983 ( 4,055 )
Profit or (Loss) for Period 66,983 ( 4,055 )

The notes form part of these financial statements

DOHATECH HEALTHSERVICE LIMITED

Balance sheet

As at 30 April 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 8,114 9,746
Total fixed assets: 8,114 9,746
Current assets
Debtors: 5 18,940 2,800
Cash at bank and in hand: 26,980 9,328
Total current assets: 45,920 12,128
Net current assets (liabilities): 45,920 12,128
Total assets less current liabilities: 54,034 21,874
Creditors: amounts falling due after more than one year: 6 ( 66,554 ) ( 64,483 )
Total net assets (liabilities): ( 12,520 ) ( 42,609 )

The notes form part of these financial statements

DOHATECH HEALTHSERVICE LIMITED

Balance sheet continued

As at 30 April 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 12,521 ) ( 42,610 )
Shareholders funds: ( 12,520 ) ( 42,609 )

For the year ending 30 April 2024 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 24 January 2025
And Signed On Behalf Of The Board By:

Name: ANDREW DUMA
Status: Director

The notes form part of these financial statements

DOHATECH HEALTHSERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DOHATECH HEALTHSERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 40 30

DOHATECH HEALTHSERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

  • 3. Off balance sheet disclosure

    No

DOHATECH HEALTHSERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Tangible assets

Office equipment Motor vehicles Total
Cost £ £ £
At 01 May 2023 1,198 13,984 15,182
Additions 1,371 4,400 5,771
Disposals - ( 3,800 ) ( 3,800 )
Revaluations - - -
Transfers - - -
At 30 April 2024 2,569 14,584 17,153
Depreciation
At 01 May 2023 764 4,672 5,436
Charge for year 462 3,141 3,603
On disposals - - -
Other adjustments - - -
At 30 April 2024 1,226 7,813 9,039
Net book value
At 30 April 2024 1,343 6,771 8,114
At 30 April 2023 434 9,312 9,746

DOHATECH HEALTHSERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Debtors


2024
£

2023
£
Trade debtors 18,940 2,800
Total 18,940 2,800

DOHATECH HEALTHSERVICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 11,480 29,578
Other creditors 55,074 34,905
Total 66,554 64,483