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REGISTERED NUMBER: 04777351 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Dx Management Limited

Dx Management Limited (Registered number: 04777351)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dx Management Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: Mrs G L Hatzis
D Hatzis





SECRETARY: Mrs G L Hatzis





REGISTERED OFFICE: Cedar House
Abingdon Road
Tubney
OX13 5QQ





REGISTERED NUMBER: 04777351 (England and Wales)





ACCOUNTANTS: Zoe Pettman

Dx Management Limited (Registered number: 04777351)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 55,651 69,564

CURRENT ASSETS
Debtors 5 279,059 280,391
Cash at bank 43,934 48,149
322,993 328,540
CREDITORS
Amounts falling due within one year 6 33,616 (8,627 )
NET CURRENT ASSETS 289,377 337,167
TOTAL ASSETS LESS CURRENT
LIABILITIES

345,028

406,731

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 345,026 406,729
345,028 406,731

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Dx Management Limited (Registered number: 04777351)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 April 2025 and were signed on its behalf by:





D Hatzis - Director


Dx Management Limited (Registered number: 04777351)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Dx Management 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
Pension contributions paid are charged to profit or loss in the period to which they relate. The company only pays directors via its payroll system, and has no additional employees.

Dx Management Limited (Registered number: 04777351)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024
and 31 March 2025 96,135
DEPRECIATION
At 1 April 2024 26,571
Charge for year 13,913
At 31 March 2025 40,484
NET BOOK VALUE
At 31 March 2025 55,651
At 31 March 2024 69,564

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 279,059 280,391

Included in other debtors are two loans totalling £279,059 which are due to be repaid, Made on fully commercial terms to an unrelated third party.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security 4,336 (8,978 )
Other creditors 29,280 351
33,616 (8,627 )

Dx Management Limited (Registered number: 04777351)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25 31.3.24
£    £   
D Hatzis
Balance outstanding at start of year 2,269 45
Amounts advanced (28,930 ) 2,543
Amounts repaid (2,269 ) (319 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (28,930 ) 2,269

The company owed D Hatzis £28,930 at 31 March 2025.