Accounts filed on 31-07-2019


Registered number: 03247279






Dental Management Services Limited


ACCOUNTS

FOR THE YEAR ENDED 31/07/2019
























Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


Dental Management Services Limited


ACCOUNTS
FOR THE YEAR ENDED 31/07/2019





DIRECTORS
David Charles Arnold Mason
Lorna Helen Mason



SECRETARY
Lorna Helen Mason


REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
South Glamorgan
CF14 5LU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03247279



ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THEYEARENDED31/07/2019



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/07/2019

			2019		2018
	Notes		£		£

FIXED ASSETS
Intangible assets	2		32,552		41,435
Tangible assets	3		221,317		224,714

			253,869		266,149

CURRENT ASSETS
Stock		1,541		1,496
Debtors	5	8,840		7,319
Cash at bank and in hand		16,983		23,955
		27,364		32,770
CREDITORS: Amounts falling due within one year	6	34,628		34,793
NET CURRENT LIABILITIES			(7,264)		(2,023)
TOTAL ASSETS LESS CURRENT LIABILITIES			246,605		264,126


CREDITORS: Amounts falling due after more than one year	7		138,108		147,090

NET ASSETS			108,497		117,036

CAPITAL AND RESERVES

Called up share capital	9		100		100
Profit and loss account			108,397		116,936
SHAREHOLDERS' FUNDS			108,497		117,036

For the year ending 31/07/2019 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 20/04/2020 and signed on their behalf by



.............................
David Charles Arnold Mason
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




5. DEBTORS	2019	2018
	£	£
Amounts falling due within one year
Trade debtors	8,840	7,319
	8,840	7,319




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2019	2018
	£	£
UK corporation tax	25,294	26,580
PAYE control	522	464
Directors current account	-	1
Trade creditors	8,507	7,451
Patient charges	305	297
	34,628	34,793




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2019	2018
	£	£
Loans >1yr	138,108	147,090
	138,108	147,090




9. SHARE CAPITAL	2019	2018
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
	100	100




10. CONTROLLING PARTY
Are the directors and shareholders of the company