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 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

BELGRAVE DENTAL CENTRE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

BELGRAVE DENTAL CENTRE LTD

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 88,105 106,294
Total fixed assets: 88,105 106,294
Current assets
Stocks: 30,385 28,960
Debtors:   300,646 227,763
Cash at bank and in hand: 62,144 66,346
Total current assets: 393,175 323,069
Creditors: amounts falling due within one year: 4 (101,852) (97,131)
Net current assets (liabilities): 291,323 225,938
Total assets less current liabilities: 379,428 332,232
Creditors: amounts falling due after more than one year: 5 (21,155) (36,672)
Provision for liabilities: (16,014) (19,424)
Total net assets (liabilities): 342,259 276,136
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 342,257 276,134
Shareholders funds: 342,259 276,136

The notes form part of these financial statements

BELGRAVE DENTAL CENTRE LTD

Balance sheet statements

For the year ending 31 March 2023 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 15 December 2023
and signed on behalf of the board by:

Name: R S 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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 19 24

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 451,990
Additions 13,678
At 31 March 2023 465,668
Depreciation
At 01 April 2022 345,696
Charge for year 31,867
At 31 March 2023 377,563
Net book value
At 31 March 2023 88,105
At 31 March 2022 106,294

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Creditors: amounts falling due within one year note

Bank loans and overdrafts 2023-£19,028 2022-£17,977Trade creditors 2023-£34,670 2022-£28,894Corporation tax 2023-£32,637 2022-£34,743Obligations under finance leases 2023-£15,517 2022-£15,517

BELGRAVE DENTAL CENTRE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

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

Obligations under finance leases2023-£20,503 2022-£36,020Director loan accounts 2023-£652 2022-£652