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REGISTERED NUMBER: 13955694 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Doctor John Limited

Doctor John Limited (Registered number: 13955694)






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


Doctor John Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: Dr J D Roberts





REGISTERED OFFICE: C/o Haines Watts Chester
Military House
24 Castle Street
Chester
CH1 2DS





REGISTERED NUMBER: 13955694 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Doctor John Limited (Registered number: 13955694)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,734 67,091

CURRENT ASSETS
Stocks 735 3,675
Debtors 5 2,369 1,963
Cash at bank 54,643 2,780
57,747 8,418
CREDITORS
Amounts falling due within one year 6 69,494 61,998
NET CURRENT LIABILITIES (11,747 ) (53,580 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,987

13,511

PROVISIONS FOR LIABILITIES 10,019 12,747
NET ASSETS 30,968 764

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 30,868 664
30,968 764

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 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.

Doctor John Limited (Registered number: 13955694)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 June 2025 and were signed by:





Dr J D Roberts - Director


Doctor John Limited (Registered number: 13955694)

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

1. STATUTORY INFORMATION

Doctor John 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.

The financial statements are presented in sterling, which is functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding rebates, discounts, value added tax and other sales taxes. Turnover from the rendering of services is recognised by the stage of completion of the contract.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Work in progress
Work in progress is stated at estimated realisable value, after providing for non-recoverable amounts. Work in progress represents unbilled revenue.

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.

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.

Doctor John Limited (Registered number: 13955694)

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 Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 3,629 95,027 808 99,464
DEPRECIATION
At 1 April 2024 726 31,445 202 32,373
Charge for year 580 13,625 152 14,357
At 31 March 2025 1,306 45,070 354 46,730
NET BOOK VALUE
At 31 March 2025 2,323 49,957 454 52,734
At 31 March 2024 2,903 63,582 606 67,091

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Other debtors 2,369 1,963

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Taxation and social security 11,077 -
Other creditors 58,417 61,998
69,494 61,998

7. RELATED PARTY DISCLOSURES

In the period the director loaned to the company a total of £812 and was repaid a total of £6,936. As at 31.03.2025 the balance owed to the director is £50,942.(2024 £57,066). The loan is unsecured, interest free and repayable on demand.

In the period a shareholder loaned to the company a total of £2,612. The balance owing to the shareholder as at 31.03.2025 is £5,463 (2024 - £2,851) . The loan is unsecured, interest free and repayable on demand.