Dent Investment Limited - Abbreviated accounts 16.3

REGISTERED NUMBER: 04901940 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER 2016

FOR

DENT INVESTMENT LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

V Woodward

M Hellstrand

REGISTERED OFFICE:

Smith House

George Street

Nailsworth

Stroud

Gloucestershire

GL6 0AG

REGISTERED NUMBER:

04901940 (England and Wales)

ACCOUNTANTS:

Shiner Mitchell Fisher & Co Ltd

Smith House

George Street

Nailsworth

Stroud

Gloucestershire

GL6 0AG

FIXED ASSETS

Investments

2

7,143

7,143

CURRENT ASSETS

Debtors

80,627

80,627

Cash at bank

1,466

7,544

82,093

88,171

CREDITORS

Amounts falling due within one year

32,278

29,556

NET CURRENT ASSETS

49,815

58,615

TOTAL ASSETS LESS CURRENT LIABILITIES

56,958

65,758

CAPITAL AND RESERVES

Called up share capital

3

2

2

Profit and loss account

56,956

65,756

SHAREHOLDERS' FUNDS

56,958

65,758

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2016 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors on 17 July 2017 and were signed on its behalf by:

M Hellstrand - 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).

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance

sheet date.

2.	FIXED ASSET INVESTMENTS

Investments

other

than

loans

£

COST

At 1 October 2015

and 30 September 2016

7,143

NET BOOK VALUE

At 30 September 2016

7,143

At 30 September 2015

7,143

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Dent Investment i Malmo AB

Country of incorporation: Sweden

Nature of business: Dentistry

%

Class of shares:

holding

Ordinary

100.00

31.12.15

31.12.14

£

£

Aggregate capital and reserves

313,370

263,163

Profit for the year

20,120

29,376

M A C P Investments Limited

Nature of business: Property Rental

%

Class of shares:

holding

Ordinary

50.00

31.12.15

£

Aggregate capital and reserves

(16,136

)

Loss for the year

(16,138

)

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.16

30.9.15

value:

£

£

2

Ordinary

£1

2

2

4.	RELATED PARTY DISCLOSURES