Durham Dales Health - Period Ending 2020-03-31

Durham Dales Health - Period Ending 2020-03-31


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Registration number: 06510296

Durham Dales Health

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2020

 

(Registration number: 06510296)
Balance Sheet as at 31 March 2020

Note

2020
£

2019
£

Fixed assets

 

Tangible assets

29,307

11,912

Current assets

 

Debtors

137,507

77,863

Cash at bank and in hand

 

484,288

431,666

 

621,795

509,529

Creditors: Amounts falling due within one year

(463,846)

(328,387)

Net current assets

 

157,949

181,142

Total assets less current liabilities

 

187,256

193,054

Provisions for liabilities

-

(1,328)

Net assets

 

187,256

191,726

Capital and reserves

 

Profit and loss account

187,256

191,726

Total equity

 

187,256

191,726

For the financial year ending 31 March 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 16 July 2020 and signed on its behalf by:
 

.........................................

Dr David Robertson
Chairman