TG Dental (Leicester) Limited - Accounts to registrar

REGISTERED NUMBER: 08459833 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

TG Dental (Leicester) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr M K Patel

Mr P B Patel

Dr S S Patel

SECRETARY:

Mr MK Patel

REGISTERED OFFICE:

18 Pickford House

High View Close

Vantage Park

Hamilton

LE4 9LJ

REGISTERED NUMBER:

08459833 (England and Wales)

FIXED ASSETS

Investments

3

409,657

CURRENT ASSETS

Debtors

4

324,770

330,102

Cash at bank

1,684

326,454

331,786

CREDITORS

Amounts falling due within one year

5

23,856

35,191

NET CURRENT ASSETS

302,598

296,595

TOTAL ASSETS LESS CURRENT
LIABILITIES

712,255

706,252

CREDITORS

Amounts falling due after more than one
year

6

654,002

647,999

NET ASSETS

58,253

CAPITAL AND RESERVES

Called up share capital

1,001

Other reserves

57,252

SHAREHOLDERS' FUNDS

58,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 27 December 2017 and were signed on its behalf
by:

Mr M K Patel - Director

Mr P B Patel - Director

1.	STATUTORY INFORMATION

TG Dental (Leicester) Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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 and deferred tax. Tax is recognised in the Income Statement, except to

the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

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

sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from

those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that

have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the

timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they

will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

31.3.17

31.3.16

£

Investment

409,657

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

Amt due from group companies

324,770

330,102

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

Bank loans and overdrafts

15,864

25,117

Tax

7,992

10,074

23,856

35,191

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.17

31.3.16

£

Bank loans

295,003

289,000

Advance from group companies

358,999

654,002

647,999

TG Dental (Leicester) Limited - Accounts to registrar - small 17.2

TG Dental (Leicester) Limited - Accounts to registrar - small 17.2