DGI HEALTHCARE LTD

Company Registration Number:
13460204 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

DGI HEALTHCARE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

DGI HEALTHCARE LTD

Company Information

for the Period Ended 30 June 2024




Director: Grecious Romualdo Calit
Dexter Calit
Registered office: 6
Glebe Road
London
England
N3 2AX
Company Registration Number: 13460204 (England and Wales)

DGI HEALTHCARE LTD

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 359 718
Total fixed assets: 359 718
Current assets
Debtors: 6 3,120 333
Cash at bank and in hand: 3,294 2,640
Total current assets: 6,414 2,973
Creditors: amounts falling due within one year: 7 ( 3,404 ) ( 5 )
Net current assets (liabilities): 3,010 2,968
Total assets less current liabilities: 3,369 3,686
Provision for liabilities: ( 861 ) ( 2,487 )
Accruals and deferred income: ( 749 ) ( 749 )
Total net assets (liabilities): 1,759 450

The notes form part of these financial statements

DGI HEALTHCARE LTD

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,757 448
Shareholders funds: 1,759 450

For the year ending 30 June 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 15 February 2025
And Signed On Behalf Of The Board By:

Name: Grecious Romualdo Calit
Status: Director

Name: Dexter Calit
Status: Director

The notes form part of these financial statements

DGI HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the sale of goods and from rendering of services.Turnover is reduced from customer returns. discounts, rebates and other similar allowances

    Tangible fixed assets depreciation policy

    25% Straight line method

DGI HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 0

DGI HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

DGI HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Dividends


2024
£

2023
£
Dividends paid 2,000 10,000

Grecious Romualdo Calit - £1,000
Dexter Calit - £1,000

DGI HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible assets

Plant & machinery Fixtures & fittings Total
Cost £ £ £
At 01 July 2023 899 538 1,437
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 30 June 2024 899 538 1,437
Depreciation
At 01 July 2023 450 269 719
Charge for year 224 135 359
On disposals - - -
Other adjustments - - -
At 30 June 2024 674 404 1,078
Net book value
At 30 June 2024 225 134 359
At 30 June 2023 449 269 718

Straight Line method of depreciation at 25 percent

DGI HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Debtors


2024
£

2023
£
Trade debtors 3,120
Other debtors 333
Total 3,120 333

DGI HEALTHCARE LTD

Notes to the Financial Statements

for the Period Ended 30 June 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 330
Accruals and deferred income 0
Other creditors 3,074 5
Total 3,404 5