Alexandra Dental Services Limited,Ltd - AccountsLtd - Accounts

Alexandra Dental Services Limited,Ltd - AccountsLtd - Accounts

ALEXANDRA DENTAL SERVICES LIMITED - Company Information

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2020-10-01 07814203 2021-09-30 07814203 2020-10-01 2021-09-30 07814203 2020-09-30 07814203 2019-10-01 2020-09-30 07814203 uk-core:WithinOneYear 2020-09-30 07814203 uk-core:WithinOneYear 2021-09-30 07814203 uk-core:AfterOneYear 2020-09-30 07814203 uk-core:AfterOneYear 2021-09-30 07814203 uk-core:RetainedEarningsAccumulatedLosses 2021-09-30 07814203 uk-core:RetainedEarningsAccumulatedLosses 2020-09-30 07814203 uk-bus:Director1 2020-10-01 2021-09-30 07814203 uk-core:PlantMachinery 2020-10-01 2021-09-30 07814203 uk-core:MotorCars 2020-10-01 2021-09-30 iso4217:GBP xbrli:pure 07814203 uk-bus:AuditExemptWithAccountantsReport 2020-10-01 2021-09-30 07814203 uk-bus:FRS102 2020-10-01 2021-09-30 07814203 uk-bus:FullAccounts 2020-10-01 2021-09-30 07814203 uk-bus:PrivateLimitedCompanyLtd 2020-10-01 2021-09-30
Alexandra Dental Services Limited
Registered Number:07814203
For the year ended 30 September 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2021
Alexandra Dental Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07814203
As at 30 September 2021
Alexandra Dental Services Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
18,280
25,674
2
18,280
25,674
Current assets
20,728
Cash and cash equivalents
-
-
20,728
Trade and other payables: amounts falling due within one year
(18,575)
(16,904)
3
2,153
(16,904)
Net current liabilities
Total assets less current liabilities
1,376
27,827
Trade and other payables: amounts falling due after more than one
year
(28,111)
(23,000)
4
(21,624)
Net liabilities
(284)
Capital and reserves
Retained earnings
(21,624)
(284)
(21,624)
(284)
Shareholders' funds
For the year ended 30 September 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Alexsandra Granatowitz-Wegner Director
These financial statements were approved and authorised for issue by the Board on 06 January 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 September 2021
Alexandra Dental Services Limited
Notes to the Financial Statements
Statutory Information
Alexandra Dental Services Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 07814203.
Registered address:
96a Sheepwalk Lane
Ravenshead
Nottingham
NG15 9FB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
18 Straight line
18 Straight line
Motor vehicles
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Motor vehicles
£
Cost or valuation
At 01 October 2020
40,462
At 30 September 2021
40,462
Provision for depreciation and impairment
At 01 October 2020
14,788
Charge for year
7,394
At 30 September 2021
22,182
At 30 September 2021
Net book value
18,280
At 30 September 2020
25,674
2 of 3
5
For the year ended 30 September 2021
Alexandra Dental Services Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Trade creditors
16,904
18,575
4. Trade and other payables: amounts falling due after more than one year
2020
2021
£
£
Bank loans and overdraft (secured)
-
5,111
Other creditors
23,000
23,000
23,000
28,111
5. Average number of persons employed
During the year the average number of employees was 0 (2020 : 3)
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