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 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

BELGRAVE DENTAL CENTRE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

BELGRAVE DENTAL CENTRE LTD

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Intangible assets: 3 45,799 91,597
Tangible assets: 4 97,970 89,167
Total fixed assets: 143,769 180,764
Current assets
Stocks: 25,780 24,850
Debtors: 5 109,575 66,767
Cash at bank and in hand: 100,635 63,607
Total current assets: 235,990 155,224
Creditors: amounts falling due within one year: 6 (130,295) (190,712)
Net current assets (liabilities): 105,695 (35,488)
Total assets less current liabilities: 249,464 145,276
Creditors: amounts falling due after more than one year: 7 (48,194) (19,762)
Provision for liabilities: (17,793) (16,942)
Total net assets (liabilities): 183,477 108,572
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 183,475 108,570
Shareholders funds: 183,477 108,572

The notes form part of these financial statements

BELGRAVE DENTAL CENTRE LTD

Balance sheet statements

For the year ending 31 March 2021 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 22 December 2021
and signed on behalf of the board by:

Name: R 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 2021

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 2021

2. Employees

2021 2020
Average number of employees during the period 23 22

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Intangible Assets

Total
Cost £
At 01 April 2020 457,983
At 31 March 2021 457,983
Amortisation
At 01 April 2020 366,386
Charge for year 45,798
At 31 March 2021 412,184
Net book value
At 31 March 2021 45,799
At 31 March 2020 91,597

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Tangible Assets

Total
Cost £
At 01 April 2020 365,804
Additions 41,828
Disposals (650)
At 31 March 2021 406,982
Depreciation
At 01 April 2020 276,637
Charge for year 32,659
On disposals (284)
At 31 March 2021 309,012
Net book value
At 31 March 2021 97,970
At 31 March 2020 89,167

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

5. Debtors

2021 2020
££
Debtors due after more than one year: 0 0

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

6. Creditors: amounts falling due within one year note

2021Bank loans and overdrafts - 18147Trade creditors - 57433Corporation tax - 30956Obligations under finance leases - 18703Other creditors - 50562020Bank loans and overdrafts - 21074Trade creditors - 26273Corporation tax - 23182Obligations under finance leases - 10762Other creditors - 109421

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2021

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

2021Obligations under finance leases - 47542Directors' loan accounts - 6522020Obligations under finance leases - 19110Directors' loan accounts - 652