Pall Mall Dental Clinic Limited - Limited company - abbreviated - 11.6

Pall Mall Dental Clinic Limited - Limited company - abbreviated - 11.6

PALL MALL DENTAL CLINIC LIMITED - Company Information

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REGISTERED NUMBER: 06976323 (England and Wales)















Abbreviated Accounts for the Year Ended 31 July 2014

for

Pall Mall Dental Clinic Limited

Pall Mall Dental Clinic Limited (Registered number: 06976323)






Contents of the Abbreviated Accounts
for the Year Ended 31 July 2014




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

Pall Mall Dental Clinic Limited

Company Information
for the Year Ended 31 July 2014







DIRECTOR: Dr A Healy





REGISTERED OFFICE: Ground Floor
73 Liverpool Road
Crosby
Merseyside
L23 5SE





REGISTERED NUMBER: 06976323 (England and Wales)





ACCOUNTANTS: Cobhams Limited
Ground Floor
73 Liverpool Road
Crosby
Merseyside
L23 5SE
Page 1
Pall Mall Dental Clinic Limited (Registered number: 06976323)

Abbreviated Balance Sheet
31 July 2014

31.7.14 31.7.13
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 22,500 32,500
Tangible assets 3 51,558 19,315
74,058 51,815

CURRENT ASSETS
Debtors 3,180 4,449
Cash at bank 71,953 19,080
75,133 23,529
CREDITORS
Amounts falling due within one year 55,536 48,541
NET CURRENT ASSETS/(LIABILITIES) 19,597 (25,012 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
93,655
26,803

PROVISIONS FOR LIABILITIES 979 1,052
NET ASSETS 92,676 25,751

CAPITAL AND RESERVES
Called up share capital 4 10 10
Profit and loss account 92,666 25,741
SHAREHOLDERS' FUNDS 92,676 25,751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2014.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2014 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.


The financial statements were approved by the director on 7 April 2015 and were signed by:





Dr A Healy - Director


The notes form part of these abbreviated accounts

Page 2
Pall Mall Dental Clinic Limited (Registered number: 06976323)

Notes to the Abbreviated Accounts
for the Year Ended 31 July 2014

1. ACCOUNTING POLICIES

Accounting convention
The financial statements have been prepared under the historical cost convention and in accordance with the Financial
Reporting Standard for Smaller Entities (effective April 2008).

Turnover
Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of five years.

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

Land and buildings - straight line over the life of the lease
Plant and machinery etc - 15% on reducing balance

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the
lease.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 August 2013
and 31 July 2014 50,000
AMORTISATION
At 1 August 2013 17,500
Amortisation for year 10,000
At 31 July 2014 27,500
NET BOOK VALUE

At 31 July 2014 22,500
At 31 July 2013 32,500

Page 3 continued...
Pall Mall Dental Clinic Limited (Registered number: 06976323)

Notes to the Abbreviated Accounts - continued
for the Year Ended 31 July 2014

3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 August 2013 24,973
Additions 36,991
At 31 July 2014 61,964
DEPRECIATION
At 1 August 2013 5,658
Charge for year 4,748
At 31 July 2014 10,406
NET BOOK VALUE
At 31 July 2014 51,558
At 31 July 2013 19,315

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.14 31.7.13
value: £    £   
10 Ordinary £1 10 10

5. RELATED PARTY DISCLOSURES

During the year, total dividends of £54,600 (2013 - £88,200) were paid to the director .

Dr A Healy
Director of the company


During the period the company paid rent totalling £4,837 to A Healy for use of it's trading premises.

All transactions were carried out under normal commercial conditions.

31.7.14 31.7.13
£    £   
Amount due to related party at the balance sheet date 102 824

Page 4