Company registration number 07961951 (England and Wales)
DD HEALTHCARE SERVICES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
DD HEALTHCARE SERVICES LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
DD HEALTHCARE SERVICES LIMITED
BALANCE SHEET
AS AT
30 APRIL 2025
30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
3
765,500
765,500
Current assets
-
-
Creditors: amounts falling due within one year
4
(197,801)
(195,836)
Net current liabilities
(197,801)
(195,836)
Total assets less current liabilities
567,699
569,664
Creditors: amounts falling due after more than one year
5
(567,193)
(567,193)
Net assets
506
2,471
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
406
2,371
Total equity
506
2,471

For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 20 January 2026
D Davis
Director
Company registration number 07961951 (England and Wales)
DD HEALTHCARE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 2 -
1
Accounting policies
Company information

DD Healthcare Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is 5 Whitworth Road, Stevenage, Hertfordshire, SG1 4QS.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.3
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

DD HEALTHCARE SERVICES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
765,500
765,500
4
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings
181,915
191,650
Corporation tax
11,700
-
0
Other creditors
4,186
4,186
197,801
195,836
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
567,193
567,193
6
Related party transactions

Included in creditors at the balance sheet date is an outstanding loan of £567,193 (202 4: £567,193), owed to D Davis, a director of the company. Interest was charged on the loan at 5.84% from September 2024 (6.09% before then). Total interest paid in the year was £33,745 (202 4: £2 9,799). The loan is repayable on 30th November 20 31.

Included in Creditors is £181,915 (202 4: £191,650) owed to a subsidiary undertaking, J&S Davis Limited. This loan is interest free and repayable on demand.

During the year, the company received management fees of £85,000 (20 24: £72,000) from J&S Davis Limited.

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