Smile Care Dorset Ltd - Abbreviated accounts 16.1

REGISTERED NUMBER: 08093687 (England and Wales)

Abbreviated Unaudited Accounts

for the Year Ended 31 March 2016

for

Smile Care Dorset Ltd

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Dr J S Dhariwal

REGISTERED OFFICE:

24 High Street

Slough

Berkshire

SL1 1EQ

REGISTERED NUMBER:

08093687 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

BS32 4JY

FIXED ASSETS

Tangible assets

2

63,068

66,638

CURRENT ASSETS

Stocks

5,000

Debtors

20,444

12,505

Cash at bank and in hand

11,948

1,250

37,392

18,755

CREDITORS

Amounts falling due within one year

269,587

194,800

NET CURRENT LIABILITIES

(232,195

)

(176,045

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(169,127

)

(109,407

)

CAPITAL AND RESERVES

Called up share capital

3

1

Profit and loss account

(169,128

)

(109,408

)

SHAREHOLDERS' FUNDS

(169,127

)

(109,407

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2016 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.

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 19 December 2016 and were signed by:

Dr J S Dhariwal - 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 is recognised as services are provided.

Tangible fixed assets

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

Improvements to property

-

Straight line over 3 - 10 years

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33.33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow

moving items.

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.

Pension costs and other post-retirement benefits

Pension payments relate to superannuation payments made on behalf of Associates.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 April 2015

82,778

Additions

1,182

At 31 March 2016

83,960

DEPRECIATION

At 1 April 2015

16,140

Charge for year

4,752

At 31 March 2016

20,892

NET BOOK VALUE

At 31 March 2016

63,068

At 31 March 2015

66,638

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.16

31.3.15

value:

£

1

Ordinary

£1

1

4.	ULTIMATE PARENT COMPANY

Smile Care (Holdings) Limited is regarded by the director as being the company's ultimate parent company.

5.	GOING CONCERN

As at 31 March 2016 net liabilities exceeded net assets. The Director and Group companies will support the

company for the foreseeable future and the Director believes the Going Concern basis to be appropriate.