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DM HEALTHCARE LIMITED

Registered Number
13679522
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2025

DM HEALTHCARE LIMITED
Company Information
for the year from 1 November 2024 to 31 October 2025

Directors | AHMED, Mobeen
| KUMAR, Deepak

Registered Address | Needham Market Dental Practice, 129 High Street
| Needham Market
| Ipswich
| IP6 8DH

Registered Number | 13679522 (England and Wales)

DM HEALTHCARE LIMITED
Balance Sheet as at
31 October 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Investment property | 3 |  |  | 558,383 |  |  |  | 438,006
|  |  |  | 558,383 |  |  |  | 438,006
Current assets |  |  |  |  |  |  |  |
Debtors | 4 | - |  |  |  | 13,188 |  |
Cash at bank and on hand |  | 592 |  |  |  | 694 |  |
|  | 592 |  |  |  | 13,882 |  |
Creditors amounts falling due within one year | 5 | (469,049) |  |  |  | (385,260) |  |
Net current assets (liabilities) |  |  |  | (468,457) |  |  |  | (371,378)
Total assets less current liabilities |  |  |  | 89,926 |  |  |  | 66,628
Net assets |  |  |  | 89,926 |  |  |  | 66,628
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | 89,826 |  |  |  | 66,528
Shareholders' funds |  |  |  | 89,926 |  |  |  | 66,628

- The company was entitled to exemption from audit for this reporting period 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 Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
- These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 21 July 2026, and are signed on its behalf by:
KUMAR, Deepak Director Registered Company No. 13679522

DM HEALTHCARE LIMITED
Notes to the Financial Statements
for the year ended 31 October 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention modified to include investment properties and certain financial instruments at fair value.

| Functional and presentation currency
--- | ---
| The financial statements are presented in sterling and this is the functional currency of the company.

| Turnover policy
--- | ---
| Turnover is measured at the fair value of the rent received or receivable.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Investment property
--- | ---
| Investment property which is property held to earn rentals and/or for capital appreciation is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The surplus or deficit on revaluation is recognised in profit and loss account.

| 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 and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Basic financial liabilities Basic financial liabilities, including creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortized cost using the effective interest method.

| Share capital
--- | ---
| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 2 |  | 2

3. | Investment property
--- | ---
| Investment properties above have been shown at the fair value which is valued by the director.

|  | £
| Fair value at 01 November 24 | 438,006
| Additions | 120,377
| At 31 October 25 | 558,383

4. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other debtors | - |  | 13,188
| Total | - |  | 13,188

5. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Other creditors | 466,949 |  | 383,760
| Accrued liabilities and deferred income | 2,100 |  | 1,500
| Total | 469,049 |  | 385,260

6. | Related party transactions
--- | ---
| Included in other creditors falling due within one year is an amount of £181,617 (2024: £181,617) due to DK Nankani Ltd, a company related to the director, Deepak Kumar. Included in other creditors falling due within one year is an amount of £200,571 (2024: £200,571) due to Mobeen Holdings Ltd, a company related to the director, Mobeen Ahmed. Included in other creditors at the year end is an amount of £1,351 (2024: £1,351) due to the director, Deepak Kumar. Included in other creditors at the year end is an amount of £221 (2024: £221) due to the director, Mobeen Ahmed. Included in other creditors at the year end is an amount of £83,189 (2024: £13,188 debtor balance) due to the Needham Market Dental Practice, a partnership related to directors. During the year, the company received rent of £24,000 (2024: £24,000) from the same partnership.