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REGISTERED NUMBER: 09034171 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

DACORUM HEALTHCARE PROVIDERS LIMITED

DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)






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


DACORUM HEALTHCARE PROVIDERS LIMITED

COMPANY INFORMATION
for the Year Ended 31 MAY 2024







DIRECTORS: Dr P Sissou
Dr M Trivedy





SECRETARY: Mr M Jones





REGISTERED OFFICE: Imex Centre
Biz Space
575-599 Maxted Road
Hemel Hempstead
Hertfordshire
HP2 7DX





REGISTERED NUMBER: 09034171 (England and Wales)





ACCOUNTANTS: Foxley Kingham Medical
260 - 270 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL

DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 12,941 11,919

CURRENT ASSETS
Debtors 5 299,918 452,125
Cash at bank and in hand 282,448 421,502
582,366 873,627
CREDITORS
Amounts falling due within one year 6 84,637 303,626
NET CURRENT ASSETS 497,729 570,001
TOTAL ASSETS LESS CURRENT
LIABILITIES

510,670

581,920

PROVISIONS FOR LIABILITIES 2,459 2,265
NET ASSETS 508,211 579,655

CAPITAL AND RESERVES
Called up share capital 8 43,500 44,125
Retained earnings 464,711 535,530
SHAREHOLDERS' FUNDS 508,211 579,655

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 directors acknowledge their 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.

DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)

BALANCE SHEET - continued
31 MAY 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by:




Dr P Sissou - Director



Dr M Trivedy - Director


DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MAY 2024

1. STATUTORY INFORMATION

Dacorum Healthcare Providers Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
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.

DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MAY 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 63 (2023 - 89 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 June 2023 2,753 31,100 33,853
Additions 4,385 1,254 5,639
At 31 May 2024 7,138 32,354 39,492
DEPRECIATION
At 1 June 2023 1,475 20,459 21,934
Charge for year 978 3,639 4,617
At 31 May 2024 2,453 24,098 26,551
NET BOOK VALUE
At 31 May 2024 4,685 8,256 12,941
At 31 May 2023 1,278 10,641 11,919

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 257,499 415,229
Tax debtor 16,733 -
Prepayments 25,686 36,896
299,918 452,125

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 66,248 233,231
Taxation and social security - 36,196
Accruals and deferred income 18,389 34,199
84,637 303,626

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 9,333

DACORUM HEALTHCARE PROVIDERS LIMITED (REGISTERED NUMBER: 09034171)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MAY 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
348 Ordinary £125 43,500 44,125

4 Ordinary shares of £125 were issued during the year for cash of £ 500 .

9. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the board who make the decisions on behalf of the shareholders.