DPS Clinical Consulting Ltd - Filleted accounts

DPS Clinical Consulting Ltd
Registered number:		16397083
Statement of Financial Position
as at 30 April 2026

Notes			2026
£
Fixed assets
Tangible assets	3		359

Current assets
Debtors	4	40,519
Cash at bank and in hand		63,274
		103,793

Creditors: amounts falling due within one year	5	(44,858)

Net current assets			58,935

Net assets			59,294

Capital and reserves
Called up share capital			100
Profit and loss account			59,194

Shareholders' funds			59,294

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




D Stephenson
Director
Approved by the board on 16 July 2026

DPS Clinical Consulting Ltd
Notes to the Accounts
for the period from 21 April 2025 to 30 April 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102 Section 1a small entities, the financial reporting standard applicable in the UK and the Republic of Ireland.

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			25% straight line

	Debtors
	Short term debtors are measured at transaction price, less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price. Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.



2	Employees and directors					2026
Number

	Average number of directors and persons employed by the company					1


3	Tangible fixed assets
								Plant and machinery etc
£
	Cost
	Additions							479
	At 30 April 2026							479

	Depreciation
	Charge for the period							120
	At 30 April 2026							120

	Net book value
	At 30 April 2026							359




4	Debtors					2026
£

	Trade debtors					16,808
	Accrued income					23,461
	Other debtors					250
						40,519


5	Creditors: amounts falling due within one year					2026
£

	Trade creditors					48
	Accruals					1,410
	Corporation tax					43,371
	Other taxes and social security costs					29
						44,858


6	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	D Stephenson
	Repayable on demand	-		250		-		250

		-		250		-		250


7	Other information

	DPS Clinical Consulting Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	10 Greenways
	Fleet
	Hampshire
	GU52 7UG