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DIGNICARE LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






DIGNICARE LIMITED (REGISTERED NUMBER: 06396999)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DIGNICARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mrs G Armstrong





SECRETARY: Mrs G Armstrong





REGISTERED OFFICE: Stirton Croft
Stirton Lane
Skipton
North Yorkshire
BD23 3LN





REGISTERED NUMBER: 06396999 (England and Wales)





ACCOUNTANTS: Wilkinson and Partners
Chartered Accountants
Fairfax House
6a Mill Field Road
Cottingley Business Park
Bradford
West Yorkshire
BD16 1PY

DIGNICARE LIMITED (REGISTERED NUMBER: 06396999)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,823 77,261

CURRENT ASSETS
Debtors 5 1,649,941 1,377,992
Cash at bank and in hand 80,029 100,990
1,729,970 1,478,982
CREDITORS
Amounts falling due within one year 6 327,167 354,381
NET CURRENT ASSETS 1,402,803 1,124,601
TOTAL ASSETS LESS CURRENT LIABILITIES 1,460,626 1,201,862

CREDITORS
Amounts falling due after more than one
year

7

(59,624

)

(75,644

)

PROVISIONS FOR LIABILITIES 9 (10,609 ) (14,123 )
NET ASSETS 1,390,393 1,112,095

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 1,390,391 1,112,093
SHAREHOLDERS' FUNDS 1,390,393 1,112,095

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

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

The director acknowledges her 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.

DIGNICARE LIMITED (REGISTERED NUMBER: 06396999)

BALANCE SHEET - continued
31 MARCH 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 director and authorised for issue on 30 January 2025 and were signed by:





Mrs G Armstrong - Director


DIGNICARE LIMITED (REGISTERED NUMBER: 06396999)

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


1. STATUTORY INFORMATION

Dignicare 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 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.

DIGNICARE LIMITED (REGISTERED NUMBER: 06396999)

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


2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 63 (2023 - 60 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 5,621 106,953 12,015 124,589
DEPRECIATION
At 1 April 2023 2,750 34,091 10,487 47,328
Charge for year 718 18,216 504 19,438
At 31 March 2024 3,468 52,307 10,991 66,766
NET BOOK VALUE
At 31 March 2024 2,153 54,646 1,024 57,823
At 31 March 2023 2,871 72,862 1,528 77,261

The net book value of tangible fixed assets includes £ 42,426 (2023 - £ 56,568 ) in respect of assets held under hire purchase contracts.

DIGNICARE LIMITED (REGISTERED NUMBER: 06396999)

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


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 82,311 56,636
Other debtors 428,080 322,380
Directors' current accounts 891,744 783,765
s455 tax paid 247,806 215,211
1,649,941 1,377,992

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 10,119 9,870
Hire purchase contracts 9,156 13,140
Trade creditors 4,996 4,640
Tax 129,277 190,931
Social security and other taxes 17,668 13,832
Other creditors 11,419 4,574
Accrued expenses 144,532 117,394
327,167 354,381

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans - 1-2 years 10,375 10,119
Bank loans - 2-5 years 5,276 15,661
Hire purchase contracts 43,973 49,864
59,624 75,644

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank loans 25,770 35,650
Hire purchase contracts 53,129 63,004
78,899 98,654

Bank loans are secured by a fixed and floating charge over the assets of the company.

Hire Purchase debt is secured by a charge over the specific asset which is the subject of the agreement.

DIGNICARE LIMITED (REGISTERED NUMBER: 06396999)

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


9. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 10,609 14,123

Deferred
tax
£   
Balance at 1 April 2023 14,123
Accelerated capital allowances (3,514 )
Balance at 31 March 2024 10,609

The entire provision for deferred taxation is in respect of accelerated capital allowances.

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
2 Ordinary £1.00 2 2

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mrs G Armstrong
Balance outstanding at start of year 783,765 687,189
Amounts advanced 107,978 118,576
Amounts repaid - (22,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 891,743 783,765

The loan to the director is interest free and repayable on demand.

12. ULTIMATE CONTROLLING PARTY

Mrs G Armstrong has a beneficial interest in the entire issued share capital and therefore controls the company.