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REGISTERED NUMBER: 11874717 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Wicks Digital Health Limited

Wicks Digital Health Limited (Registered number: 11874717)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountant's Report 7

Wicks Digital Health Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Dr P Wicks





REGISTERED OFFICE: Lombard House
Cross Keys
Lichfield
Staffordshire
WS13 6DN





REGISTERED NUMBER: 11874717 (England and Wales)





ACCOUNTANT: Groucott Moor Limited
Lombard House
Cross Keys
Lichfield
Staffordshire
WS13 6DN

Wicks Digital Health Limited (Registered number: 11874717)

Statement of Financial Position
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 44,236 56,704

CURRENT ASSETS
Debtors 5 411,408 412,062
Investments 6 18,093 18,093
Cash at bank 4,572 58,740
434,073 488,895
CREDITORS
Amounts falling due within one year 7 2,827 40,799
NET CURRENT ASSETS 431,246 448,096
TOTAL ASSETS LESS CURRENT
LIABILITIES

475,482

504,800

PROVISIONS FOR LIABILITIES 8 8,405 10,774
NET ASSETS 467,077 494,026

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 466,977 493,926
SHAREHOLDERS' FUNDS 467,077 494,026

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 director acknowledges his 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.

Wicks Digital Health Limited (Registered number: 11874717)

Statement of Financial Position - 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 director and authorised for issue on 2 May 2025 and were signed by:





Dr P Wicks - Director


Wicks Digital Health Limited (Registered number: 11874717)

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

1. STATUTORY INFORMATION

Wicks Digital Health 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Office equipment - 20% reducing balance

Motor vehicles - 20% reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Wicks Digital Health Limited (Registered number: 11874717)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
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 NIL (2024 - 2 ).

4. TANGIBLE FIXED ASSETS
Motor Office
vehicles Equipment Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 54,996 15,872 70,868
DEPRECIATION
At 1 April 2024 5,637 8,527 14,164
Charge for year 10,999 1,469 12,468
At 31 March 2025 16,636 9,996 26,632
NET BOOK VALUE
At 31 March 2025 38,360 5,876 44,236
At 31 March 2024 49,359 7,345 56,704

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors - 9,862
Other debtors 410,748 402,200
VAT 660 -
411,408 412,062

6. CURRENT ASSET INVESTMENTS
31.3.25 31.3.24
£    £   
Other 18,093 18,093

Wicks Digital Health Limited (Registered number: 11874717)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 1 -
Tax 341 37,160
VAT - 3,250
Other creditors 2,445 353
Directors' current accounts 40 36
2,827 40,799

8. PROVISIONS FOR LIABILITIES
31.3.25 31.3.24
£    £   
Deferred tax 8,405 10,774

Deferred
tax
£   
Balance at 1 April 2024 10,774
Provided during year (2,369 )
Balance at 31 March 2025 8,405

Chartered Accountant's Report to the Director
on the Unaudited Financial Statements of
Wicks Digital Health Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Wicks Digital Health Limited for the year ended 31 March 2025 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given me.

As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Wicks Digital Health Limited in accordance with my terms of engagement. My work has been undertaken solely to prepare for your approval the financial statements of Wicks Digital Health Limited and state those matters that I have agreed to state to the director of Wicks Digital Health Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Wicks Digital Health Limited and its director for my work or for this report.

It is your duty to ensure that Wicks Digital Health Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Wicks Digital Health Limited. You consider that Wicks Digital Health Limited is exempt from the statutory audit requirement for the year.

I have not been instructed to carry out an audit or a review of the financial statements of Wicks Digital Health Limited. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.






Groucott Moor Limited
Lombard House
Cross Keys
Lichfield
Staffordshire
WS13 6DN


2 May 2025