Dentolegal Limited - Accounts to registrar (filleted) - small 18.1

REGISTERED NUMBER: 04489880 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 July 2017

for

Dentolegal Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr G M Simon

SECRETARY:

Mrs D Simon

REGISTERED OFFICE:

Reedham House

31 King Street West

Manchester

Manchester

M3 2PJ

BUSINESS ADDRESS:

1a The Drive

Hale Barns

Altrincham

Cheshire

WA15 8TG

REGISTERED NUMBER:

04489880 (England and Wales)

ACCOUNTANTS:

Freedman Frankl & Taylor

Chartered Accountants

Reedham House

31 King Street West

Manchester

M3 2PJ

FIXED ASSETS

Tangible assets

4

6,516

4,436

CURRENT ASSETS

Debtors

5

83,000

82,819

Cash at bank

232,965

257,516

315,965

340,335

CREDITORS

Amounts falling due within one year

6

66,564

130,842

NET CURRENT ASSETS

249,401

209,493

TOTAL ASSETS LESS CURRENT LIABILITIES

255,917

213,929

PROVISIONS FOR LIABILITIES

1,303

887

NET ASSETS

254,614

213,042

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

254,514

212,942

SHAREHOLDERS' FUNDS

254,614

213,042

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2017 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 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 director on 15 April 2018 and were signed by:

Mr G M Simon - Director

1.	STATUTORY INFORMATION

Dentolegal 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 represents the invoice value of services provided net of value added tax.

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

-

15% on reducing balance

Computer equipment

-

25% on cost

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.

Going concern

The company's financial statements for the year ended 31 July 2017 have been prepared on a going concern basis

as, after making appropriate enquires, the director has a reasonable expectation that the company has adequate

resources to continue in operational existence for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 August 2016

6,894

10,638

17,532

Additions

1,285

2,042

3,327

At 31 July 2017

8,179

12,680

20,859

DEPRECIATION

At 1 August 2016

5,910

7,186

13,096

Charge for year

148

1,099

1,247

At 31 July 2017

6,058

8,285

14,343

NET BOOK VALUE

At 31 July 2017

2,121

4,395

6,516

At 31 July 2016

984

3,452

4,436

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade debtors

83,000

82,819

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2017

2016

£

£

Trade creditors

10,875

8,375

Taxation and social security

53,259

53,436

Other creditors

2,430

69,031

66,564

130,842

7.	RELATED PARTY DISCLOSURES

Included in other creditors is directors current account balance of £930 (2016: £67,731). There are no fixed

repayment terms and no interest is chargeable to the company in respect of this balance.