2023-06-01 2024-05-31 false Capium Accounts Production 1.1 08077023 2023-06-01 2024-05-31 08077023 bus:AbridgedAccounts 2023-06-01 2024-05-31 08077023 bus:FRS102 2023-06-01 2024-05-31 08077023 bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08077023 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08077023 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08077023 2023-06-01 2024-05-31 08077023 2024-05-31 08077023 bus:RegisteredOffice 2023-06-01 2024-05-31 08077023 core:WithinOneYear 2024-05-31 08077023 core:AfterOneYear 2024-05-31 08077023 1 2023-06-01 2024-05-31 08077023 bus:Director1 2023-06-01 2024-05-31 08077023 bus:Director1 2024-05-31 08077023 bus:Director1 2022-06-01 2023-05-31 08077023 bus:Director2 2023-06-01 2024-05-31 08077023 bus:Director2 2024-05-31 08077023 bus:Director2 2022-06-01 2023-05-31 08077023 2022-06-01 08077023 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 08077023 2022-06-01 2023-05-31 08077023 2023-05-31 08077023 core:WithinOneYear 2023-05-31 08077023 core:AfterOneYear 2023-05-31 08077023 bus:EntityAccountantsOrAuditors 2022-06-01 2023-05-31 08077023 core:PlantMachinery 2023-06-01 2024-05-31 08077023 core:PlantMachinery 2024-05-31 08077023 core:PlantMachinery 2023-05-31 08077023 core:ComputerEquipment 2023-06-01 2024-05-31 08077023 core:ComputerEquipment 2024-05-31 08077023 core:ComputerEquipment 2023-05-31 08077023 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 08077023 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-05-31 08077023 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 08077023 core:CostValuation core:Non-currentFinancialInstruments 2023-05-31 08077023 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-05-31 08077023 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 08077023 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-05-31 08077023 core:Non-currentFinancialInstruments 2024-05-31 08077023 core:Non-currentFinancialInstruments 2023-05-31 08077023 core:ShareCapital 2024-05-31 08077023 core:ShareCapital 2023-05-31 08077023 core:RetainedEarningsAccumulatedLosses 2024-05-31 08077023 core:RetainedEarningsAccumulatedLosses 2023-05-31 08077023 dpl:Item1 2023-06-01 08077023 dpl:Item1 2024-05-31 08077023 dpl:Item1 2022-06-01 08077023 dpl:Item1 2023-05-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08077023
England and Wales

 

 

 

DON MCDONALD HEALTHCARE SERVICES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 642    850 
642    850 
Current assets      
Debtors 20,368    22,988 
Cash at bank and in hand 4,407    634 
24,775    23,622 
Creditors: amount falling due within one year (20,314)   (14,920)
Net current assets 4,461    8,702 
 
Total assets less current liabilities 5,103    9,552 
Creditors: amount falling due after more than one year (4,795)   (7,363)
Net assets 308    2,189 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 208    2,089 
Shareholders' funds 308    2,189 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 10 February 2025 and were signed on its behalf by:


-------------------------------
Donald Mawufemo TOSEAFA
Director
1
General Information
DON MCDONALD HEALTHCARE SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08077023, registration address 14-16 POWIS STREET, LONDON , SE18 6LF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Computer Equipment 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 June 2023 1,800    350    2,150 
Additions    
Disposals    
At 31 May 2024 1,800    350    2,150 
Depreciation
At 01 June 2023 1,041    259    1,300 
Charge for year 190    18    208 
On disposals    
At 31 May 2024 1,231    277    1,508 
Net book values
Closing balance as at 31 May 2024 569    73    642 
Opening balance as at 01 June 2023 759    91    850 


2