Dimaz Health Care Services Limited - Period Ending 2016-10-31

Registration number: 08246880

Dimaz Health Care Services Limited

Unaudited Abbreviated Accounts

for the Year Ended 31 October 2016
 

Accountex Ltd T/A Additions Plus
Unit 13
Progress Busness Centre
Whittle Parkway
Slough
Berkshire
SL1 6DQ

Dimaz Health Care Services Limited
Contents

Accountants' Report 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3 to 4

The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4) have been prepared.

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Dimaz Health Care Services Limited
for the Year Ended 31 October 2016

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dimaz Health Care Services Limited for the year ended 31 October 2016 set out on pages from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Dimaz Health Care Services Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dimaz Health Care Services Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dimaz Health Care Services Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dimaz Health Care Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dimaz Health Care Services Limited. You consider that Dimaz Health Care Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Dimaz Health Care Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

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

Accountex Ltd T/A Additions Plus
Unit 13
Progress Busness Centre
Whittle Parkway
Slough
Berkshire
SL1 6DQ

Date:.............................

Page 1

Dimaz Health Care Services Limited
(Registration number: 08246880)
Abbreviated Balance Sheet at 31 October 2016

		Note			2016 £			2015 £
Fixed assets
Tangible fixed assets					82			102
Current assets
Debtors					24,160			24,617
Cash at bank and in hand					61			561
					24,221			25,178
Creditors: Amounts falling due within one year					(24,426)			(24,926)
Net current (liabilities)/assets					(205)			252
Net (liabilities)/assets					(123)			354
Capital and reserves
Called up share capital		3			1			1
Profit and loss account					(124)			353
Shareholders' (deficit)/funds					(123)			354

For the year ending 31 October 2016 the company was entitled to exemption 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 .

Approved by the Board on 31 July 2017 and signed on its behalf by:

.........................................
Mrs Winifred Virginia Ogunlana
Director

The notes on pages 3 to 4 form an integral part of these financial statements.
Page 2

Dimaz Health Care Services Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2016
......... continued

1	Accounting policies

Basis of preparation

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (Effective January 2015).

Turnover

Turnover represents amounts chargeable in respect of the sale of goods and services to customers.

Depreciation

Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:

Asset class	Depreciation method and rate
Plant & Machubery	20% Reducing Balance Method
Motor Vehicles	20% Reducing Balance Method

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the profit and loss account.

2	Fixed assets

		Tangible assets £			Total £
Cost
At 1 November 2015		200			200
At 31 October 2016		200			200
Depreciation
At 1 November 2015		98			98
Charge for the year		20			20
At 31 October 2016		118			118
Net book value
At 31 October 2016		82			82
At 31 October 2015		102			102

Page 3

Dimaz Health Care Services Limited
Notes to the Abbreviated Accounts for the Year Ended 31 October 2016
......... continued

3	Share capital

Allotted, called up and fully paid shares

	2016						2015
		No.			£			No.			£
Ordinary of £1 each		1			1			1			1

Page 4