2023-07-01 08109928 2024-06-30 08109928 2023-07-01 2024-06-30 08109928 2023-06-30 08109928 2022-07-01 2023-06-30 08109928 uk-core:WithinOneYear 2023-06-30 08109928 uk-core:WithinOneYear 2024-06-30 08109928 uk-core:AfterOneYear 2023-06-30 08109928 uk-core:AfterOneYear 2024-06-30 08109928 uk-core:ShareCapital 2024-06-30 08109928 uk-core:ShareCapital 2023-06-30 08109928 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 08109928 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 08109928 uk-bus:Director1 2023-07-01 2024-06-30 iso4217:GBP xbrli:pure 08109928 uk-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08109928 uk-bus:FRS102 2023-07-01 2024-06-30 08109928 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 08109928 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Diagnostic Dave Limited
Registered Number:08109928
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Diagnostic Dave Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08109928
As at 30 June 2024
Diagnostic Dave Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
98,409
71,281
2
98,409
71,281
Current assets
Trade and other receivables
44,459
68,637
3
377,078
Cash and cash equivalents
541,647
610,284
421,537
Trade and other payables: amounts falling due within one
year
(67,300)
(77,521)
4
354,237
532,763
Net current assets
Total assets less current liabilities
631,172
425,518
Trade and other payables: amounts falling due after more
than one year
-
(16,618)
5
614,554
Net assets
425,518
Capital and reserves
Called up share capital
1
1
Retained earnings
614,553
425,517
614,554
425,518
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
J Hayward Director
These financial statements were approved and authorised for issue by the Board on 18 February 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2024
Diagnostic Dave Limited
Notes to the Financial Statements
Statutory Information
Diagnostic Dave Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08109928.
Registered address:
53 Greenleaze
Knowle
Bristol
BS4 2TL
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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&Machinery 25% reducing balance.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
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5
For the year ended 30 June 2024
Diagnostic Dave Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 July 2023
173,845
63,297
Additions
Disposals
(31,160)
At 30 June 2024
205,982
Provision for depreciation and impairment
At 01 July 2023
102,564
Charge for year
21,928
(16,919)
On disposal
At 30 June 2024
107,573
At 30 June 2024
Net book value
98,409
At 30 June 2023
71,281
3. Trade and other receivables
2023
2024
£
£
Trade debtors
25,637
44,459
Other debtors
43,000
-
44,459
68,637
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
64,382
64,888
Other creditors
13,139
2,412
77,521
67,300
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Other creditors
16,618
-
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6
For the year ended 30 June 2024
Diagnostic Dave Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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