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COMPANY REGISTRATION NUMBER: 12948694
Daniel Batty Healthcare Communications Ltd
Filleted Unaudited Financial Statements
31 October 2024
Daniel Batty Healthcare Communications Ltd
Statement of Financial Position
31 October 2024
2024
2023
Note
£
£
£
Fixed assets
Tangible assets
5
289
664
Current assets
Debtors
6
8,619
230
Cash at bank and in hand
16,938
26,434
-------
-------
25,557
26,664
Creditors: amounts falling due within one year
7
11,660
13,163
-------
-------
Net current assets
13,897
13,501
-------
-------
Total assets less current liabilities
14,186
14,165
Provisions
Taxation including deferred tax
55
126
-------
-------
Net assets
14,131
14,039
-------
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
14,031
13,939
-------
-------
Shareholders funds
14,131
14,039
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Daniel Batty Healthcare Communications Ltd
Statement of Financial Position (continued)
31 October 2024
These financial statements were approved by the board of directors and authorised for issue on 16 February 2025 , and are signed on behalf of the board by:
Mr D Batty
Director
Company registration number: 12948694
Daniel Batty Healthcare Communications Ltd
Notes to the Financial Statements
Year ended 31 October 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 112-114 High Street, Rickmansworth, Herts, WD3 1AQ.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
(a) Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
(b) Revenue recognition
The turnover shown in the profit and loss account represents amounts receivable for services provided during the period.
(c) Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to be paid or recovered using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax. Deferred tax is measured on an undiscounted basis at tax rates that are expected to apply in periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date .
(d) Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
(e) Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment
-
25% straight line
(f) Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
5. Tangible assets
Office Equipment
Total
£
£
Cost
At 1 November 2023 and 31 October 2024
1,503
1,503
------
------
Depreciation
At 1 November 2023
839
839
Charge for the year
375
375
------
------
At 31 October 2024
1,214
1,214
------
------
Carrying amount
At 31 October 2024
289
289
------
------
At 31 October 2023
664
664
------
------
6. Debtors
2024
2023
£
£
Trade debtors
8,500
Other debtors
119
230
------
----
8,619
230
------
----
7. Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
1,021
7,560
Social security and other taxes
80
Other creditors
10,559
5,603
-------
-------
11,660
13,163
-------
-------