FRS 105

FRS 105

ALEXANDRA DENTAL SERVICES LIMITED - Company Information

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Company registration number: 07814203
Unaudited financial statements
for the year ended 30 September 2023
for
Alexandra Dental Services Limited
Pages for filing with the Registrar
Alexandra Dental Services Limited
Accountants' Report to the Director for the preparation of the unaudited financial
statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alexandra Dental Services Limited for the year ended 30 September 2023 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Director of Alexandra Dental Services Limited, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Alexandra Dental Services Limited and state those matters that we have agreed to state to them in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alexandra Dental Services Limited and its Director for our work, or for this report.
It is your duty to ensure that Alexandra Dental Services Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alexandra Dental Services Limited. You consider that Alexandra Dental Services Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alexandra Dental Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Horley and Stone Ltd
Finance House
221B Tamworth Road
Long Eaton
Nottingham
British Forces
NG10 1DN
United Kingdom
Date: 17 May 2024
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Company registration number: 07814203
Alexandra Dental Services Limited
Balance sheet
as at 30 September 2023
30 Sep 23 30 Sep 22
£ £ £ £
Current assets
Debtors 8,104 -
8,104 -
Creditors: amounts falling due within
one year 		37,520 -
Net current assets 45,624 -
NET ASSETS 45,624 -
Capital and reserves
Profit and loss account 45,624 -
TOTAL EQUITY 45,624 -
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2023.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mrs A Granatowitz-Wegner, Director
17 May 2024
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Alexandra Dental Services Limited
Notes to the financial statements
for the year ended 30 September 2023
1 Company information
The company is registered in England and Wales. Its registered number is 07814203. The company is limited by shares. Its registered office is 96a Sheepwalk Lane, Ravenshead, NG15 9FB.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 3 (2022 - 3).
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Alexandra Dental Services Limited
Exception report
for the year ended 30 September 2023
The following differences exist between the previous year's closing balances per the accounts and the
current year's opening balances per the Trial Balance:
Reserves
Opening balance at
1 October 2022 per
TB 		Balance at 30
September 2022 per
accounts 		Difference
£ £ £
Profit and loss account (Account 968) (25,330) - (25,330)
(25,330) - (25,330)
This page does not form part of the statutory financial statements.
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