N_M_DENTAL_CARE_LIMITED - Accounts
N_M_DENTAL_CARE_LIMITED - Accounts
Company Registration No. 08511165 (England and Wales)
ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 MARCH 2015
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 4
ABBREVIATED BALANCE SHEET
AS AT
31 MARCH 2015
- 1 -
2015
2013
Notes
£
£
£
£
Fixed assets
Intangible assets
2
-
Tangible assets
2
-
-
Current assets
Stocks
-
Debtors
-
Cash at bank and in hand
Creditors: amounts falling due within one year
3
(189,023 )
-
Net current (liabilities)/assets
(86,835 )
Total assets less current liabilities
Creditors: amounts falling due after more than one year
4
(534,473 )
-
Provisions for liabilities
(9,079 )
-
69,032
100
Capital and reserves
Called up share capital
5
Profit and loss account
-
Shareholders' funds
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2015
- 2 -
Directors' responsibilities:
-
-
Approved by the Board for issue on 18 December 2015
Director
Company Registration No. 08511165
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE PERIOD ENDED 31 MARCH 2015
1
Accounting policies
1.1
Accounting convention
1.2
Compliance with accounting standards
The financial statements are prepared in accordance with applicable United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), which have been applied consistently (except as otherwise stated).
1.3
Turnover
1.4
Goodwill
1.5
Tangible fixed assets and depreciation
Land and buildings Leasehold
Fixtures, fittings & equipment
1.6
Revenue recognition
Revenue is recognised when the services have been provided.
2
Fixed assets
Intangible assets
Tangible assets
Total
£
£
£
Cost
At 1 January 2014
-
-
-
Additions
68,790
775,479
At 31 March 2015
68,790
775,479
Depreciation
At 1 January 2014
-
-
-
Charge for the period
20,850
76,060
At 31 March 2015
20,850
76,060
Net book value
At 31 March 2015
47,940
699,419
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE PERIOD ENDED 31 MARCH 2015
- 4 -
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £30,912 (2013 - £-).
The loan is secured by fixed and floating charge over the assets of the company and personal guarantee from the directors.
4
Creditors: amounts falling due after more than one year
2015
2013
£
£
Total amounts repayable by instalments which are due in more than five years
397,179
-
The aggregate amount of creditors for which security has been given amounted to £534,473 (2013 - £-).
The loan is secured by fixed and floating charge over the assets of the company and personal guarantee from the directors.
5
Share capital
2015
2013
£
£
Allotted, called up and fully paid