B H Dental Care Limited - Period Ending 2017-06-30

REGISTRAR OF COMPANIES

Registration number: 07295175

B H Dental Care Limited

Unaudited Financial Statements

30 June 2017

B H Dental Care Limited

Contents

Accountants' Report	1
Balance Sheet	2

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
B H Dental Care Limited
for the Year Ended 30 June 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of B H Dental Care Limited for the year ended 30 June 2017 as set out on pages 2 to 4 from the company's accounting records and from information and explanations you have given us.

As a member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/membershandbook.

This report is made solely to the Board of Directors of B H Dental Care Limited, as a body, in accordance with the terms of our engagement letter dated 20 February 2015. Our work has been undertaken solely to prepare for your approval the accounts of B H Dental Care Limited and state those matters that we have agreed to state to the Board of Directors of B H Dental Care Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than B H Dental Care Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that B H Dental Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of B H Dental Care Limited. You consider that B H Dental Care Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of B H Dental Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

27 March 2018

Page 1

B H Dental Care Limited

(Registration number: 07295175)
Balance Sheet as at 30 June 2017

		2017 £	2016 £
Fixed assets		1,566	892
Current assets		106,256	77,625
Creditors: Amounts falling due within one year		(34,229)	(28,477)
Net current assets		72,027	49,148
Total assets less current liabilities		73,593	50,040
Accruals and deferred income		(2,400)	(2,350)
		71,193	47,690
Capital and reserves		71,193	47,690

Page 2

B H Dental Care Limited

(Registration number: 07295175)
Balance Sheet as at 30 June 2017 (continued)

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
The Stables
Hollin Hall
Lupton
CARNFORTH
LA6 2PT

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2016 - 1).

3	Related party transactions

Transactions with directors

2017	At 1 July 2016 £	Advances £	Repayments £	Dividends credited £	Interest £	At 30 June 2017 £
B J Harrison
	14,053	14,719	(5,038)	(17,150)	351	6,935

2016	At 1 July 2015 £	Advances £	Repayments £	Dividends credited £	Interest £	At 30 June 2016 £
B J Harrison
	21,117	58,171	(780)	(65,300)	845	14,053

Directors' advances are repayable on demand.

Interest has been charged at a rate of 3% on advances to directors.

Page 3

B H Dental Care Limited

(Registration number: 07295175)
Balance Sheet as at 30 June 2017 (continued)

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the director on 27 March 2018
 

.........................................

B J Harrison
Director

Page 4