Envisage Dental Emsworth Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 09317265 (England and Wales)

ABBREVIATED ACCOUNTS

FOR THE PERIOD 18 NOVEMBER 2014 TO 31 MARCH 2016

FOR

ENVISAGE DENTAL EMSWORTH LTD

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTOR:

Mrs Sandip Kaur Dau

REGISTERED OFFICE:

55 High Street

Emsworth

Hampshire

PO10 7AN

REGISTERED NUMBER:

09317265 (England and Wales)

ACCOUNTANTS:

Ark Aurora Ltd

(incorporating Gompertz Kendall & Co)

Chartered Accountants & Chartered Tax Advisers

The Maltings

2 Anderson Rd

Bearwood

Birmingham

West Midlands

B66 4AR

FIXED ASSETS

Intangible assets

2

865,554

Tangible assets

3

11,854

877,408

CURRENT ASSETS

Debtors

8,844

Cash at bank

2,844

11,688

CREDITORS

Amounts falling due within one year

104,977

NET CURRENT LIABILITIES

(93,289

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

784,119

CREDITORS

Amounts falling due after more than one year

4

780,523

NET ASSETS

3,596

CAPITAL AND RESERVES

Called up share capital

5

1

Profit and loss account

3,595

SHAREHOLDERS' FUNDS

3,596

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2016 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 9 September 2016 and were signed by:

Mrs Sandip Kaur Dau - Director

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 net invoiced sales of goods, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

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

Additions

961,727

At 31 March 2016

961,727

AMORTISATION

Amortisation for period

96,173

At 31 March 2016

96,173

NET BOOK VALUE

At 31 March 2016

865,554

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Additions

11,854

At 31 March 2016

11,854

NET BOOK VALUE

At 31 March 2016

11,854

4.

CREDITORS

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

£

Repayable by instalments

696,823

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

ordinary

1

6.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs Sandip Kaur Dau.

The ultimate controlling party is Mrs Sandip Kaur Dau.