Persias Dental Limited - Abbreviated accounts 16.1

Persias Dental Limited - Abbreviated accounts 16.1


06393954 1.11.14 31.10.15 31.10.15 Company accounts Private Limited Company FY true false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure063939542014-10-31063939542015-10-31063939542014-11-012015-10-31063939542013-10-31063939542013-11-012014-10-31063939542014-10-3106393954ns12:England2014-11-012015-10-3106393954ns14:PoundSterling2014-11-012015-10-3106393954ns7:Director12014-11-012015-10-3106393954ns7:OrdinaryShareClass12014-11-012015-10-3106393954ns7:CompanySecretary2014-11-012015-10-3106393954ns7:RegisteredOffice2014-11-012015-10-3106393954ns7:EntityAccountantsOrAuditors2014-11-012015-10-3106393954ns5:PlantMachinery2014-11-012015-10-3106393954ns7:OrdinaryShareClass12015-10-3106393954ns7:OrdinaryShareClass12014-10-31
REGISTERED NUMBER: 06393954 (England and Wales)















PERSIAS DENTAL LIMITED

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 OCTOBER 2015






PERSIAS DENTAL LIMITED (REGISTERED NUMBER: 06393954)

CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2015










Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 4

PERSIAS DENTAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2015







DIRECTOR: R Barez





SECRETARY: Miss M Akbarzabeh





REGISTERED OFFICE: 923 Finchley Road
Golders Green
London
NW11 7PE





REGISTERED NUMBER: 06393954 (England and Wales)





ACCOUNTANTS: Joseph Kahan Associates LLP
Chartered Accountants
923 Finchley Road
London
NW11 7PE

PERSIAS DENTAL LIMITED (REGISTERED NUMBER: 06393954)

ABBREVIATED BALANCE SHEET
31 OCTOBER 2015

2015 2014
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 2 218,400 249,600
Tangible assets 3 47,380 47,083
265,780 296,683

CURRENT ASSETS
Debtors 32,000 -
Cash at bank 145,530 231,066
177,530 231,066
CREDITORS
Amounts falling due within one year 4 63,305 100,796
NET CURRENT ASSETS 114,225 130,270
TOTAL ASSETS LESS CURRENT
LIABILITIES

380,005

426,953

CREDITORS
Amounts falling due after more than one
year

4

159,535

206,334
NET ASSETS 220,470 220,619

CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and loss account 220,370 220,519
SHAREHOLDERS' FUNDS 220,470 220,619

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

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

The director acknowledges his 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.

PERSIAS DENTAL LIMITED (REGISTERED NUMBER: 06393954)

ABBREVIATED BALANCE SHEET - continued
31 OCTOBER 2015


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 12 August 2016 and were signed by:





R Barez - Director


PERSIAS DENTAL LIMITED (REGISTERED NUMBER: 06393954)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 OCTOBER 2015


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 January 2015).

Turnover
Turnover represents the net invoiced value of services rendered.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of fifteen years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance

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.

2. INTANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2014
and 31 October 2015 468,000
AMORTISATION
At 1 November 2014 218,400
Amortisation for year 31,200
At 31 October 2015 249,600
NET BOOK VALUE

At 31 October 2015 218,400
At 31 October 2014 249,600

PERSIAS DENTAL LIMITED (REGISTERED NUMBER: 06393954)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2015


3. TANGIBLE FIXED ASSETS
Total
£   
COST
At 1 November 2014 121,386
Additions 7,396
At 31 October 2015 128,782
DEPRECIATION
At 1 November 2014 74,303
Charge for year 7,099
At 31 October 2015 81,402
NET BOOK VALUE
At 31 October 2015 47,380
At 31 October 2014 47,083

4. CREDITORS

Creditors include an amount of £ 203,776 (2014 - £ 248,692 ) for which security has been given.

They also include the following debts falling due in more than five years:

2015 2014
£    £   
Repayable by instalments - 23,692

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2015 2014
value: £    £   
100 Ordinary 1 100 100