DR.TECH LTD - Accounts

DR.TECH LTD
Contents Page
For the year ended 31 October 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

DR.TECH LTD
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	9,690	14,464
		9,690	14,464
Current assets
Stocks		7,500	4,210
Debtors		14,500	0
Cash at bank and in hand		1,932	13,921
		23,932	18,131
Creditors: amount falling due within one year		(20,106)	(29,544)
Net current assets		3,826	(11,413)

Total assets less current liabilities		13,516	3,051
Creditors: amount falling due after more than one year		(9,643)	0
Net assets		3,873	3,051

Capital and reserves
Called up share capital	4	2	2
Profit and loss account		3,871	3,049
Shareholders' funds		3,873	3,051

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 31 October 2026 and were signed by:

-------------------------------
Adeel AHMAD
Director

1

DR.TECH LTD
Notes to the Abridged Financial Statements
For the year ended 31 October 2025

General Information

DR.TECH LTD is a private company, limited by shares, registered in England and Wales, registration number 12963529, registration address Unit 1 , 45-47 Lodge Lane, GRAYS, Essex, RM17 5RZ.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Website cost

Planning and operating costs for the company's website are charged to the income statement as incurred.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant and Machinery	33% Reducing Balance
Fixtures and Fittings	33% Reducing Balance

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

2.	Average number of employees Average number of employees during the period was 4 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Fixtures and Fittings	Total
	£	£	£
At 01 November 2024	5,360	30,800	36,160
Additions	-	-	-
Disposals	-	-	-
At 31 October 2025	5,360	30,800	36,160
Depreciation
At 01 November 2024	3,216	18,480	21,696
Charge for year	708	4,066	4,774
On disposals	-	-	-
At 31 October 2025	3,924	22,546	26,470
Net book values
Closing balance as at 31 October 2025	1,436	8,254	9,690
Opening balance as at 01 November 2024	2,144	12,320	14,464

4.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
2 shares of £1.00 each	2		2
	2		2

2