| Darwen Healthcare Limited |
| Registered Number:12497134 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
Darwen Healthcare Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Darwen Healthcare Limited
Statement of Financial Position
2023
2024
273,000
291,200
| Property, plant and equipment |
-
1,399
2
273,000
292,599
23,846
25,327
3
| Trade and other receivables |
165,507
203,825
4
43,044
| Cash and cash equivalents |
25,829
254,981
232,397
| Trade and other payables: amounts falling due within one |
| year |
(186,796)
(136,876)
5
45,601
118,105
Net current assets
| Total assets less current liabilities |
391,105
338,200
| Trade and other payables: amounts falling due after more |
| than one year |
(311,892)
(405,791)
6
(14,686)
Net assets/liabilities
26,308
103
103
(14,789)
26,205
(14,686)
26,308
Shareholders' funds
| For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
| The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 September 2024
Darwen Healthcare Limited
Statement of Financial Position Continued
| Asmah Naz Qureshi Director |
| These financial statements were approved and authorised for issue by the Board on 28 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2024
Darwen Healthcare Limited
Notes to the Financial Statements
Statutory Information
| Darwen Healthcare Limited is a private limited company, limited by shares, domiciled in England and Wales, |
| registration number 12497134. |
| Principal place of business: |
Unit 18 Neills Road,
Bold,
St Helens
Lancashire
WA9 4TU
81 Crumpsall Street
Bolton
Lancashire
BL1 8ET
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Property, plant and equipment |
7,851
3,895
3,956
3,956
3,895
7,851
| Provision for depreciation and impairment |
6,452
3,083
3,369
Charge for year
1,399
812
587
7,851
3,895
3,956
-
-
-
587
812
1,399
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For the year ended 30 September 2024
Darwen Healthcare Limited
Notes to the Financial Statements Continued
2023
2024
25,327
23,846
| 4. Trade and other receivables |
2023
2024
(34,049)
16
237,874
165,491
165,507
203,825
| The debtors above include the following amounts falling due after more than one year: |
156,178
101,178
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
61,239
90,293
| Taxation and social security |
-
8,399
75,637
88,104
136,876
186,796
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
405,791
311,892
| 7. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 5)
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