BELGRAVE DENTAL CENTRE LTD

BELGRAVE DENTAL CENTRE LTD

BELGRAVE DENTAL CENTRE LTD - Company Information

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BELGRAVE DENTAL CENTRE LTD

Company Registration Number:
06528940 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

BELGRAVE DENTAL CENTRE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

BELGRAVE DENTAL CENTRE LTD

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Intangible assets: 3 0 45,799
Tangible assets: 4 106,294 97,970
Total fixed assets: 106,294 143,769
Current assets
Stocks: 28,960 25,780
Debtors: 5 227,763 109,575
Cash at bank and in hand: 66,346 100,635
Total current assets: 323,069 235,990
Creditors: amounts falling due within one year: 6 (97,131) (130,295)
Net current assets (liabilities): 225,938 105,695
Total assets less current liabilities: 332,232 249,464
Creditors: amounts falling due after more than one year: 7 (36,672) (48,194)
Provision for liabilities: (19,424) (17,793)
Total net assets (liabilities): 276,136 183,477
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 276,134 183,475
Shareholders funds: 276,136 183,477

The notes form part of these financial statements

BELGRAVE DENTAL CENTRE LTD

Balance sheet statements

For the year ending 31 March 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 December 2022
and signed on behalf of the board by:

Name: RS Jones
Status: Director

The notes form part of these financial statements

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 24 23

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Intangible Assets

Total
Cost £
At 01 April 2021 457,983
At 31 March 2022 457,983
Amortisation
At 01 April 2021 412,184
Charge for year 45,799
At 31 March 2022 457,983
Net book value
At 31 March 2022 0
At 31 March 2021 45,799

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Tangible Assets

Total
Cost £
At 01 April 2021 406,982
Additions 45,008
At 31 March 2022 451,990
Depreciation
At 01 April 2021 309,012
Charge for year 36,684
At 31 March 2022 345,696
Net book value
At 31 March 2022 106,294
At 31 March 2021 97,970

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due within one year note

2022Bank loans and overdrafts - 17977Trade creditors - 28894Corporation tax - 34743Obligations under finance leases - 155172021Bank loans and overdrafts - 18147Trade creditors - 57433Corporation tax - 30956Obligations under finance leases - 18703Other creditors - 5056

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

7. Creditors: amounts falling due after more than one year note

2022Obligations under finance leases - 36020Director's loan account - 6522021Obligations under finance leases - 47542Director's loan account - 652