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Registered number: 07062937
Doctor Account Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2024
Hanberry and Co
Chartered Certified Accountants
20 Peterborough Road
Harrow
Middlesex
HA1 2BQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07062937
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,699 2,279
1,699 2,279
CURRENT ASSETS
Debtors 5 10,011 8,876
Cash at bank and in hand 70,064 65,870
80,075 74,746
Creditors: Amounts Falling Due Within One Year 6 (29,479 ) (30,837 )
NET CURRENT ASSETS (LIABILITIES) 50,596 43,909
TOTAL ASSETS LESS CURRENT LIABILITIES 52,295 46,188
NET ASSETS 52,295 46,188
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 52,294 46,187
SHAREHOLDERS' FUNDS 52,295 46,188
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For the year ending 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Jillian Dimpsey
Director
13/02/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Doctor Account Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07062937 . The registered office is 43 Cardinal Road, Ruislip, Harrow, HA4 9PU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25% on written down value
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 December 2023 13,508
As at 30 November 2024 13,508
Depreciation
As at 1 December 2023 11,229
Provided during the period 580
As at 30 November 2024 11,809
Net Book Value
As at 30 November 2024 1,699
As at 1 December 2023 2,279
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,223 8,876
VAT 2,788 -
10,011 8,876
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 11,731 12,545
Other taxes and social security 69 -
VAT - 1,723
Accruals and deferred income 1,620 1,560
Director's loan account 16,059 15,009
29,479 30,837
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.000 each 1 1
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8. Ultimate Controlling Party
The company's ultimate controlling party is Mrs J Dimpsey by virtue of her ownership of 100% of the issued share capital in the company.
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