IMPRESSION DENTAL LABORATORY LIMITED

Company Registration Number:
04128038 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

IMPRESSION DENTAL LABORATORY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

IMPRESSION DENTAL LABORATORY LIMITED

Company Information

for the Period Ended 31 December 2022




Registered office: The Old Police Station
26, Castle Hill Road
Hindley
Wigan
England
WN2 4BJ
Company Registration Number: 04128038 (England and Wales)

IMPRESSION DENTAL LABORATORY LIMITED

Balance sheet

As at 31 December 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 5 136,909 157,318
Total fixed assets: 136,909 157,318
Current assets
Stocks: 21,228 15,000
Debtors: 6 96,034 54,866
Cash at bank and in hand: 127,051 64,230
Total current assets: 244,313 134,096
Prepayments and accrued income: 7,920 9,240
Creditors: amounts falling due within one year: 7 ( 91,650 ) ( 67,826 )
Net current assets (liabilities): 160,583 75,510
Total assets less current liabilities: 297,492 232,828
Creditors: amounts falling due after more than one year: 8 ( 49,798 ) ( 131,869 )
Provision for liabilities: ( 13,196 ) ( 14,081 )
Accruals and deferred income: ( 1,995 ) ( 865 )
Total net assets (liabilities): 232,503 86,013

The notes form part of these financial statements

IMPRESSION DENTAL LABORATORY LIMITED

Balance sheet continued

As at 31 December 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 73 73
Profit and loss account: 232,430 85,940
Shareholders funds: 232,503 86,013

For the year ending 31 December 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 30 September 2023
And Signed On Behalf Of The Board By:

Name: Mr S Charnley
Status: Director

The notes form part of these financial statements

IMPRESSION DENTAL LABORATORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

IMPRESSION DENTAL LABORATORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 15 16

IMPRESSION DENTAL LABORATORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 3. Off balance sheet disclosure

    No

IMPRESSION DENTAL LABORATORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Dividends


2022
£

2021
£
Dividends paid 172,200 130,000

IMPRESSION DENTAL LABORATORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Tangible Assets

Total
Cost £
At 01 January 2022 537,160
Additions 13,778
Disposals -
Revaluations -
Transfers -
At 31 December 2022 550,938
Depreciation
At 01 January 2022 379,842
Charge for year 34,187
On disposals -
Other adjustments -
At 31 December 2022 414,029
Net book value
At 31 December 2022 136,909
At 31 December 2021 157,318

IMPRESSION DENTAL LABORATORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 6. Debtors

    Included in debtors is an amount owed by Charn Holdings Ltd (a company owned by Mr S Charnley director and shareholder and Mrs J Charnley shareholder) of £46 (2020 - creditor £52,178).

IMPRESSION DENTAL LABORATORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

7. Creditors: amounts falling due within one year note

Included in creditors due within 1 year is an amount of £9,324 (2020 - £8,824) owed to Smile Perfection (North West) Ltd, a company in which Mr S Charnley director and shareholder and Mrs J Charnley shareholder have a 25% each shareholding.

IMPRESSION DENTAL LABORATORY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

8. Creditors: amounts falling due after more than one year note

Included in creditors due after 1 year are amounts of £88 (2020 - £20,867) owed to Mr S Charney director and shareholder and £5,543 (2020 - £4,552) owed to key personnel.