WATERSIDE_DENTAL_LTD - Accounts


Company Registration Number NI617299 (Northern Ireland)
WATERSIDE DENTAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018
PAGES FOR FILING WITH REGISTRAR
WATERSIDE DENTAL LTD
BALANCE SHEET
AS AT
31 MARCH 2018
31 March 2018
- 1 -
2018
2017
£
£
£
£
Fixed assets
773,645
791,660
Current assets
33,319
15,204
Creditors: amounts falling due within one year
(96,596)
(102,463)
Net current liabilities
(63,277)
(87,259)
Total assets less current liabilities
710,368
704,401
Creditors: amounts falling due after more than one year
(566,241)
(607,804)
Net assets
144,127
96,597
Capital and reserves
144,127
96,597
Notes to the financial statements
1
Average employees

The average number of persons (including directors) employed by the company during the year was 12 (2017 - 11).

Waterside Dental Ltd is a private company limited by shares incorporated in Northern Ireland. The registered office is 7 Waterside, Coleraine, Co Londonderry, BT51 3DP.

 

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.

For the year ended 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

WATERSIDE DENTAL LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2018
31 March 2018
- 2 -

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 6 December 2018 and are signed on its behalf by:
Mr O T Thompson
Director
Company Registration Number NI617299
WATERSIDE DENTAL LTD
SCHEDULE OF CURRENT ASSETS
FOR THE YEAR ENDED 31 MARCH 2018
- 3 -
2018
2017
£
£
Bank current account 2
2
2
Bank current account 3
14,073
4,057
Petty cash account
4,343
3,986
Stocks of finished goods
3,110
3,215
Other debtors
11,791
3,944
33,319
15,204
WATERSIDE DENTAL LTD
SCHEDULE OF TANGIBLE FIXED ASSETS
FOR THE YEAR ENDED 31 MARCH 2018
- 4 -
Land and buildings Freehold
Fixtures, fittings & equipment
Total
£
£
£
Cost
At 1 April 2017
236,496
314,707
551,203
Additions
-
23,332
23,332
At 31 March 2018
236,496
338,039
574,535
Depreciation and impairment
At 1 April 2017
-
199,543
199,543
Depreciation charged in the year
-
13,847
13,847
At 31 March 2018
-
213,390
213,390
Carrying amount
At 31 March 2018
236,496
124,649
361,145
At 31 March 2017
236,496
115,164
351,660
WATERSIDE DENTAL LTD
SCHEDULE OF CREDITORS LESS THAN ONE YEAR
FOR THE YEAR ENDED 31 MARCH 2018
- 5 -
2018
2017
£
£
Bank current account 1
(13,658)
(18,665)
Trade creditors
16,608
24,242
Directors' current accounts
117
251
Other Creditors
393
690
Accruals
4,422
1,091
Corporation tax payable
33,045
28,639
Bank loan account 1
9,546
9,924
Bank loan account 2
7,069
11,760
Bank loan account 3
5,000
5,000
Hire purchase obligations
6,738
2,201
96,596
102,463
2018-03-312017-04-01falseCCH SoftwareCCH Accounts Production 2018.300No description of principal activityMr O T ThompsonMrs J ThompsonNI6172992017-04-012018-03-31NI6172992018-03-31NI6172992017-03-31NI617299core:Non-currentFinancialInstruments2018-03-31NI617299core:Non-currentFinancialInstruments2017-03-31NI617299core:CurrentFinancialInstruments2018-03-31NI617299core:CurrentFinancialInstruments2017-03-31NI617299bus:Director12017-04-012018-03-31NI617299core:LandBuildingscore:OwnedOrFreeholdAssets2017-03-31NI617299core:FurnitureFittings2017-03-31NI6172992017-03-31NI617299core:LandBuildingscore:OwnedOrFreeholdAssets2018-03-31NI617299core:FurnitureFittings2018-03-31NI617299core:FurnitureFittings2017-04-012018-03-31NI617299core:LandBuildingscore:OwnedOrFreeholdAssets2017-03-31NI617299core:FurnitureFittings2017-03-31NI617299bus:PrivateLimitedCompanyLtd2017-04-012018-03-31NI617299bus:Micro-entities2017-04-012018-03-31NI617299bus:AuditExemptWithAccountantsReport2017-04-012018-03-31NI617299bus:SmallCompaniesRegimeForAccounts2017-04-012018-03-31NI617299bus:Director22017-04-012018-03-31NI617299bus:FullAccounts2017-04-012018-03-31xbrli:purexbrli:sharesiso4217:GBP