D Healthcare Ltd - Accounts

D Healthcare Ltd
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

D Healthcare Ltd Accountants' Report For the year ended 31 March 2025
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts D Healthcare Ltd for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of D Healthcare Ltd for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com. This report is made solely to the Board of Directors of D Healthcare Ltd , as a body, in accordance with the terms of our engagement letter dated 29 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of D Healthcare Ltd and state those matters that we have agreed to state to the Board of Directors of D Healthcare Ltd , as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D Healthcare Ltd and its Board of Directors as a body for our work or for this report. It is your duty to ensure that D Healthcare Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit D Healthcare Ltd . You consider that D Healthcare Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of D Healthcare Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts. .................................................... T & K Accounting Group 69 Banstead Road Carshalton SM5 3NP 29 December 2025 1

D Healthcare Ltd
Accountants' Report
For the year ended 31 March 2025

Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts D Healthcare Ltd for the year ended 31 March 2025.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of D Healthcare Ltd for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of D Healthcare Ltd , as a body, in accordance with the terms of our engagement letter dated 29 December 2025. Our work has been undertaken solely to prepare for your approval the accounts of D Healthcare Ltd and state those matters that we have agreed to state to the Board of Directors of D Healthcare Ltd , as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than D Healthcare Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that D Healthcare Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit D Healthcare Ltd . You consider that D Healthcare Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of D Healthcare Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

....................................................

T & K Accounting Group
69 Banstead Road
Carshalton
SM5 3NP
29 December 2025

1

D Healthcare Ltd
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	7,559	27,647
Investments	4	330,189	0
		337,748	27,647
Current assets
Debtors		64,735	94,736
Cash at bank and in hand		348,237	399,869
		412,972	494,605
Creditors: amount falling due within one year		(110,182)	(57,349)
Net current assets		302,790	437,256

Total assets less current liabilities		640,538	464,903
Net assets		640,538	464,903

Capital and reserves
Called up share capital	5	120	120
Profit and loss account		640,418	464,783
Shareholders' funds		640,538	464,903

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 29 December 2025 and were signed on its behalf by:

-------------------------------
DR Sanjay Kumar Das
Director

2

D Healthcare Ltd
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

D Healthcare Ltd is a private company, limited by shares, registered in , registration number 09645900, registration address 186 Brownhill Road, Brownhill Road, London, SE6 1AT.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Motor Vehicles	Total
	£	£	£
At 01 April 2024	864	67,500	68,364
Additions	-	-	-
Disposals	-	-	-
At 31 March 2025	864	67,500	68,364
Depreciation
At 01 April 2024	864	39,853	40,717
Charge for year	-	20,088	20,088
On disposals	-	-	-
At 31 March 2025	864	59,941	60,805
Net book values
Closing balance as at 31 March 2025	-	7,559	7,559
Opening balance as at 01 April 2024	-	27,647	27,647

4.

Investments

Cost	Investments in participating interests	Total
	£	£
At 01 April 2024	-	-
Additions	332,000	332,000
Disposals	-	-
Revaluations	(1,811)	(1,811)
At 31 March 2025	330,189	330,189

5.

Share Capital

Authorised
120 Class A shares of £1.00 each

Allotted, called up and fully paid	2025 £		2024 £
120 Class A shares of £1.00 each	120		120
	120		120

3


Registered Number: 09645900

D HEALTHCARE LTD

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025