Apollonia Dental & Cosmetic Centre - Limited company - abbreviated - 11.6

REGISTERED NUMBER: 06538724 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2015

FOR

APOLLONIA DENTAL AND COSMETIC CENTRE

LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Dr M Goddard

REGISTERED OFFICE:

30 Union Street

Southport

Merseyside

PR9 0QE

REGISTERED NUMBER:

06538724 (England and Wales)

ACCOUNTANTS:

Pennington Silver

30 Union Street

Southport

Merseyside

PR9 0QE

FIXED ASSETS

Intangible assets

2

-

-

Tangible assets

3

35,865

43,487

35,865

43,487

CURRENT ASSETS

Stocks

10,100

10,100

Debtors

25,424

22,919

Cash at bank and in hand

551

32,357

36,075

65,376

CREDITORS

Amounts falling due within one year

43,101

57,149

NET CURRENT (LIABILITIES)/ASSETS

(7,026

)

8,227

TOTAL ASSETS LESS CURRENT LIABILITIES

28,839

51,714

CREDITORS

Amounts falling due after more than one year

16,555

31,764

NET ASSETS

12,284

19,950

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

12,283

19,949

SHAREHOLDERS' FUNDS

12,284

19,950

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 24 September 2015 and were signed by:

Dr M Goddard - Director

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 2008, 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.

Improvements to property

-

20% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension

scheme are charged to the profit and loss account in the period to which they relate.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

and 31 March 2015

365,000

AMORTISATION

At 1 April 2014

and 31 March 2015

365,000

NET BOOK VALUE

At 31 March 2015

-

At 31 March 2014

-

3.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2014

188,198

Additions

4,347

At 31 March 2015

192,545

DEPRECIATION

At 1 April 2014

144,711

Charge for year

11,969

At 31 March 2015

156,680

NET BOOK VALUE

At 31 March 2015

35,865

At 31 March 2014

43,487

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.15

31.3.14

value:

£

£

1

Ordinary

£1

1

1