REGISTERED NUMBER: 10610355 (England and Wales)

Financial Statements for the Year Ended 28th February 2026

for

DIAGNOSTIC DOC LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P M Godfrey

Mrs A D Godfrey

REGISTERED OFFICE:

56 Woodside Drive

Scunthorpe

North Lincolnshire

DN17 2EA

REGISTERED NUMBER:

10610355 (England and Wales)

ACCOUNTANTS:

Peter R Burton Accountants

43 Oswald Road

Scunthorpe

North Lincolnshire

DN15 7PN

FIXED ASSETS

Tangible assets

4

143,756

134,022

CURRENT ASSETS

Debtors

5

105,796

73,019

Cash at bank

89,175

70,827

194,971

143,846

CREDITORS

Amounts falling due within one year

6

77,342

48,530

NET CURRENT ASSETS

117,629

95,316

TOTAL ASSETS LESS CURRENT LIABILITIES

261,385

229,338

CREDITORS

Amounts falling due after more than one year

7

49,884

44,526

NET ASSETS

211,501

184,812

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

9

211,401

184,712

SHAREHOLDERS' FUNDS

211,501

184,812

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 28th April 2026 and were signed on its behalf by:

P M Godfrey - Director

1.	STATUTORY INFORMATION

DIAGNOSTIC DOC LTD 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.

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.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1st March 2025

19,134

153,361

172,495

Additions

7,591

78,491

86,082

Disposals

(4,462

)

(60,631

)

(65,093

)

At 28th February 2026

22,263

171,221

193,484

DEPRECIATION

At 1st March 2025

8,258

30,215

38,473

Charge for year

3,321

37,327

40,648

Eliminated on disposal

(3,979

)

(25,414

)

(29,393

)

At 28th February 2026

7,600

42,128

49,728

NET BOOK VALUE

At 28th February 2026

14,663

129,093

143,756

At 28th February 2025

10,876

123,146

134,022

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

86,052

63,434

Other debtors

19,744

9,585

105,796

73,019

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Hire purchase contracts

10,000

10,000

Trade creditors

4,190

2,153

Taxation and social security

61,348

34,663

Other creditors

1,804

1,714

77,342

48,530

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.26

28.2.25

£

£

Bank loans

28,217

12,859

Hire purchase contracts

21,667

31,667

49,884

44,526

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

28,217

12,859

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

28.2.25

value:

£

£

100

Ordinary

1

100

100

9.

RESERVES

Retained

earnings

£

At 1st March 2025

184,712

Profit for the year

101,189

Dividends

(74,500

)

At 28th February 2026

211,401