DRM Dental Practices Limited Filleted accounts for Companies House (small and micro)
DRM Dental Practices Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
SC402431
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For the year ended |
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Abridged Financial Statements |
Year ended 30 June 2022
Contents |
Page |
Abridged statement of financial position |
1 |
Notes to the abridged financial statements |
3 |
|
Abridged Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Fixed assets
Intangible assets |
5 |
– |
|
Tangible assets |
6 |
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--------- |
--------- |
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Current assets
Stocks |
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Debtors |
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Cash at bank and in hand |
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--------- |
-------- |
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Creditors: amounts falling due within one year |
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--------- |
--------- |
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Net current liabilities |
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--------- |
--------- |
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Total assets less current liabilities |
(
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(
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Creditors: amounts falling due after more than one year |
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--------- |
--------- |
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Net liabilities |
(
|
(
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--------- |
--------- |
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Abridged Statement of Financial Position (continued) |
2022 |
2021 |
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Note |
£ |
£ |
Capital and reserves
Called up share capital |
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Profit and loss account |
(
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(
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--------- |
--------- |
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Shareholders deficit |
(
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(
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--------- |
--------- |
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In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements
.
These abridged financial statements were approved by the
board of directors
and authorised for issue on
14 June 2023
, and are signed on behalf of the board by:
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Director |
Director |
Company registration number:
SC402431
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Notes to the Abridged Financial Statements |
Year ended 30 June 2022
1.
General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is 15 Redhall House Avenue, Edinburgh, EH14 1JJ.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Going concern
Revenue recognition
Goodwill
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill |
- |
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If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Buildings |
- |
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Plant and equipment |
- |
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Fixtures and fittings |
- |
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Impairment of fixed assets
Stocks
Government grants
Financial instruments
Defined contribution pension plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
4
(2021:
4
).
5.
Intangible assets
£ |
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Cost |
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At 1 July 2021 and 30 June 2022 |
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--------- |
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Amortisation |
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At 1 July 2021 |
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Charge for the year |
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--------- |
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At 30 June 2022 |
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--------- |
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Carrying amount |
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At 30 June 2022 |
– |
--------- |
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At 30 June 2021 |
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--------- |
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6.
Tangible assets
£ |
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Cost |
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At 1 July 2021 |
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Additions |
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--------- |
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At 30 June 2022 |
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--------- |
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Depreciation |
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At 1 July 2021 |
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Charge for the year |
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--------- |
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At 30 June 2022 |
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--------- |
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Carrying amount |
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At 30 June 2022 |
282,885 |
--------- |
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At 30 June 2021 |
290,162 |
--------- |
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7.
Charges on assets
Creditors include bank loans and net obligations under finance lease and hire purchase contracts which are secured of £139,084 (2022 - £154,685).
8.
Directors' advances, credits and guarantees