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REGISTERED NUMBER: 12008103 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

DPLA - ANAESTHETIC SERVICES LTD

DPLA - ANAESTHETIC SERVICES LTD (REGISTERED NUMBER: 12008103)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DPLA - ANAESTHETIC SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTOR: D P L Atherton





REGISTERED OFFICE: Maidens Bower Farm House
Pinfold Lane
Knowsley Village
Prescot
Merseyside
L34 9EJ





REGISTERED NUMBER: 12008103 (England and Wales)





ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

DPLA - ANAESTHETIC SERVICES LTD (REGISTERED NUMBER: 12008103)

BALANCE SHEET
31 MAY 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 115,830 126,623

CURRENT ASSETS
Debtors 5 32,214 45,140
Cash at bank 62,383 83,449
94,597 128,589
CREDITORS
Amounts falling due within one year 6 30,140 54,977
NET CURRENT ASSETS 64,457 73,612
TOTAL ASSETS LESS CURRENT
LIABILITIES

180,287

200,235

CREDITORS
Amounts falling due after more than one
year

7

-

(32,564

)

PROVISIONS FOR LIABILITIES (10,772 ) (17,088 )
NET ASSETS 169,515 150,583

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 169,415 150,483
169,515 150,583

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Profit and Loss Account has not been delivered.

DPLA - ANAESTHETIC SERVICES LTD (REGISTERED NUMBER: 12008103)

BALANCE SHEET - continued
31 MAY 2024



The financial statements were approved by the director and authorised for issue on 13 February 2025 and were signed by:





D P L Atherton - Director


DPLA - ANAESTHETIC SERVICES LTD (REGISTERED NUMBER: 12008103)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

DPLA - Anaesthetic Services 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.

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.
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

DPLA - ANAESTHETIC SERVICES LTD (REGISTERED NUMBER: 12008103)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2023 129,412 8,989 138,401
Additions 109,025 779 109,804
Disposals (106,060 ) - (106,060 )
At 31 May 2024 132,377 9,768 142,145
DEPRECIATION
At 1 June 2023 8,066 3,712 11,778
Charge for year 31,106 2,673 33,779
Eliminated on disposal (19,242 ) - (19,242 )
At 31 May 2024 19,930 6,385 26,315
NET BOOK VALUE
At 31 May 2024 112,447 3,383 115,830
At 31 May 2023 121,346 5,277 126,623

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Trade debtors 27,851 42,156
Prepayments 4,363 2,984
32,214 45,140

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts - 35,535
Tax 26,583 16,113
Social security and other taxes 805 401
Directors' current accounts 952 1,248
Accrued expenses 1,800 1,680
30,140 54,977

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.24 31.5.23
£    £   
Hire purchase contracts - 32,564