1 January 2025 false No description of principal activity Taxfiler 2024.6 false 08619070 business:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 08619070 2024-12-31 08619070 business:EntityNoLongerTradingButTradedInPast 2025-01-01 2025-12-31 08619070 2025-01-01 2025-12-31 08619070 business:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 08619070 business:FilletedAccounts 2025-01-01 2025-12-31 08619070 2025-12-31 08619070 business:Director1 2025-01-01 2025-12-31 08619070 business:RegisteredOffice 2025-01-01 2025-12-31 08619070 2024-12-31 08619070 core:WithinOneYear 2025-12-31 08619070 core:WithinOneYear 2024-12-31 08619070 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 08619070 core:ShareCapital core:PreviouslyStatedAmount 2024-12-31 08619070 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 08619070 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-12-31 08619070 core:PreviouslyStatedAmount 2025-12-31 08619070 core:PreviouslyStatedAmount 2024-12-31 08619070 business:SmallEntities 2025-01-01 2025-12-31 08619070 countries:EnglandWales 2025-01-01 2025-12-31 08619070 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company Registration No. 08619070 (England and Wales)
DTC Healthcare Ltd Unaudited accounts for the year ended 31 December 2025
DTC Healthcare Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DTC Healthcare Ltd Company Information for the year ended 31 December 2025
Director
K L Nessling
Company Number
08619070 (England and Wales)
Registered Office
14 Whyke Road Chichester PO19 7AN England
- 3 -
DTC Healthcare Ltd Statement of financial position as at 31 December 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
345,437
345,280
Cash at bank and in hand
519
11,899
345,956
357,179
Creditors: amounts falling due within one year
5
(351,519)
(360,887)
Net current liabilities
(5,563)
(3,708)
Net liabilities
(5,563)
(3,708)
Capital and reserves
Called up share capital
10
10
Profit and loss account
(5,573)
(3,718)
Shareholders' funds
(5,563)
(3,708)
For the year ending 31 December 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 June 2026 and were signed on its behalf by
K L Nessling Director Company Registration No. 08619070
- 4 -
DTC Healthcare Ltd Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
DTC Healthcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 08619070. The registered office is 14 Whyke Road, Chichester, PO19 7AN, England. The company is in the process of being wound up.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Revenue, described as turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Pension costs
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.
Going concern
The company has ceased all trading activity. Accordingly, the accounts have not been prepared on a going concern basis. All assets and liabilites have been categorised as current.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
192,755
192,755
Amounts due from group undertakings etc.
151,682
151,525
Accrued income and prepayments
1,000
1,000
345,437
345,280
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
21,202
23,904
Amounts owed to group undertakings and other participating interests
317,234
316,733
Taxes and social security
(14)
2,571
Other creditors
2,767
7,567
Accruals
10,330
10,112
351,519
360,887
- 5 -
DTC Healthcare Ltd Notes to the Accounts for the year ended 31 December 2025
6
Transactions with related parties
The following material transactions with directors and shareholders have not been conducted under normal market conditions: Interest is not being charged on the director loan included within creditors.
7
Controlling party
The controlling party is BioActive Pharma Ltd
8
Average number of employees
During the year the average number of employees was 0 (2024: 1).
- 6 -