Company registration number 07170939 (England and Wales)
EBS DENT LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2021
PAGES FOR FILING WITH REGISTRAR
EBS DENT LIMITED
BALANCE SHEET
AS AT 31 DECEMBER 2021
- 1 -
2021
2020
as restated
£
£
£
£
Fixed assets
772,920
866,197
Current assets
66,795
80,023
Creditors: amounts falling due within one year
(325,472)
(382,092)
Net current liabilities
(258,677)
(302,069)
Total assets less current liabilities
514,243
564,128
Creditors: amounts falling due after more than one year
(660,308)
(690,390)
Accruals and deferred income
(3,331)
(4,571)
Net liabilities
(149,396)
(130,833)
Capital and reserves
(149,396)
(130,833)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
As at the balance sheet date, the company was committed to making annual lease payments of £18,000 over the next 9 years in respect of a leasehold property. The lease is secured by a fixed charge over the asset of the company.
At the balance sheet date, the company was committed to making annual lease payments of £3,405 over the next 2 years in respect of a motor vehicle lease.
At the balance sheet date, the company was committed to making annual lease payments of £5,181 over the next 2 years in respect of a premium rental agreement for IT support.
A bank loan of £646,738 (2020: £691,558) is secured by a fixed and floating charge over the assets of the company.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2021
2020
Number
Number
Employees
5
6
EBS Dent Limited is a private company limited by shares incorporated in England and Wales. The registered office is 20a High Street, High Wycombe, Buckinghamshire, HP11 2BE.
EBS DENT LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2021
31 December 2021
- 2 -
For the year ended 31 December 2021 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.
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 14 July 2022 and are signed on its behalf by:
Mr K Stanilov
Dr E Belichka Stanilova
Director
Director
Company Registration Number 07170939