Dental Professionals Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06787182 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

DENTAL PROFESSIONALS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

K Velji

M Laljee

Dr R Jetha

M Akbarali Ladak

Mrs N Sacoor

F Jetha

Dr R A Pradhan

SECRETARY:

K Velji

REGISTERED OFFICE:

54 Reading Road,

Chineham

Basingstoke

Hampshire

RG24 8LT

REGISTERED NUMBER:

06787182 (England and Wales)

ACCOUNTANTS:

McAk & CO

Accountants

No15, 1st Floor,

Princeton Mews,

167-169 London Road,

Kingston Upon Thames

Surrey

KT2 6PT

FIXED ASSETS

Tangible assets

3

31

41

CURRENT ASSETS

Debtors

4

21,742

37,937

Cash at bank

244,384

176,904

266,126

214,841

CREDITORS

Amounts falling due within one year

5

(115,703

)

(79,176

)

NET CURRENT ASSETS

150,423

135,665

TOTAL ASSETS LESS CURRENT LIABILITIES

150,454

135,706

CAPITAL AND RESERVES

Called up share capital

4,025

4,025

Retained earnings

146,429

131,681

SHAREHOLDERS' FUNDS

150,454

135,706

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors on 24 September 2019 and were signed on its behalf by:

M Laljee - Director

1.	STATUTORY INFORMATION

Dental Professionals Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the rebates receivable from the suppliers based on the purchases made by the members.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2018

and 31 December 2018

405

DEPRECIATION

At 1 January 2018

364

Charge for year

10

At 31 December 2018

374

NET BOOK VALUE

At 31 December 2018

31

At 31 December 2017

41

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Trade debtors

21,623

36,218

Other debtors

119

1,719

21,742

37,937

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.18

31.12.17

£

£

Taxation and social security

40,611

7,495

Other creditors

75,092

71,681

115,703

79,176