Caseware UK (AP4) 2022.0.179 2022.0.179 falsefalse2022-04-01dental practice activities1211trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 11123498 2022-04-01 2023-03-31 11123498 2023-03-31 11123498 2021-04-01 2022-03-31 11123498 2022-03-31 11123498 c:Director1 2022-04-01 2023-03-31 11123498 d:PlantMachinery 2022-04-01 2023-03-31 11123498 d:PlantMachinery 2023-03-31 11123498 d:PlantMachinery 2022-03-31 11123498 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 11123498 d:MotorVehicles 2022-04-01 2023-03-31 11123498 d:MotorVehicles 2023-03-31 11123498 d:MotorVehicles 2022-03-31 11123498 d:MotorVehicles d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 11123498 d:ComputerEquipment 2022-04-01 2023-03-31 11123498 d:ComputerEquipment 2023-03-31 11123498 d:ComputerEquipment 2022-03-31 11123498 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 11123498 d:OwnedOrFreeholdAssets 2022-04-01 2023-03-31 11123498 d:CurrentFinancialInstruments 2023-03-31 11123498 d:CurrentFinancialInstruments 2022-03-31 11123498 d:Non-currentFinancialInstruments 2023-03-31 11123498 d:Non-currentFinancialInstruments 2022-03-31 11123498 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 11123498 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 11123498 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 11123498 d:Non-currentFinancialInstruments d:AfterOneYear 2022-03-31 11123498 d:ShareCapital 2023-03-31 11123498 d:ShareCapital 2022-03-31 11123498 d:RetainedEarningsAccumulatedLosses 2023-03-31 11123498 d:RetainedEarningsAccumulatedLosses 2022-03-31 11123498 c:FRS102 2022-04-01 2023-03-31 11123498 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 11123498 c:FullAccounts 2022-04-01 2023-03-31 11123498 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure
Registered number: 11123498













FDP Blyth Limited

Financial statements
Information for filing with the registrar

31 March 2023




 
FDP Blyth Limited


Balance sheet
At 31 March 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
138,661
44,172

  
138,661
44,172

Current assets
  

Stocks
  
10,000
12,000

Debtors: amounts falling due within one year
 5 
65,068
180,115

Bank and cash balances
  
24,008
22,506

  
99,076
214,621

Creditors: amounts falling due within one year
 6 
(35,284)
(65,275)

Net current assets
  
 
 
63,792
 
 
149,346

Total assets less current liabilities
  
202,453
193,518

Creditors: amounts falling due after more than one year
 7 
(91,873)
(24,130)

Provisions for liabilities
  

Deferred tax
  
(33,893)
(10,660)

  
 
 
(33,893)
 
 
(10,660)

Net assets
  
76,687
158,728


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
76,685
158,726

Shareholders' funds
  
76,687
158,728


1

 
FDP Blyth Limited

    
Balance sheet (continued)
At 31 March 2023

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 17 October 2023.




Damien Hall
Director

Registered number: 11123498
The notes on pages 3 to 5 form part of these financial statements. 

2

 
FDP Blyth Limited
 
 

Notes to the financial statements
Year ended 31 March 2023

1.


General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Third Floor Citygate, St James Boulevard, Newcastle Upon Tyne, NE1 4JE, United Kingdom.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover shown in the profit and loss account represents NHS contract income, private fees and
capitation schemes income receivable during the period.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
10%
reducing balance
Motor vehicles
-
20%
reducing balance
Computer equipment
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

3

 
FDP Blyth Limited
 
 

Notes to the financial statements
Year ended 31 March 2023

3.


Employees

The average monthly number of employees, including directors, during the year was 12 (2022 - 11).


4.


Tangible fixed assets





Plant and machinery
Motor vehicles
Computer equipment
Total

£
£
£
£



Cost or valuation


At 1 April 2022
44,572
-
7,723
52,295


Additions
39,809
52,710
8,736
101,255



At 31 March 2023

84,381
52,710
16,459
153,550



Depreciation


At 1 April 2022
4,407
-
3,716
8,123


Charge for the year on owned assets
5,016
-
1,750
6,766



At 31 March 2023

9,423
-
5,466
14,889



Net book value



At 31 March 2023
74,958
52,710
10,993
138,661



At 31 March 2022
40,165
-
4,007
44,172


5.


Debtors

2023
2022
£
£


Other debtors
65,068
179,615

Prepayments and accrued income
-
500

65,068
180,115


4

 
FDP Blyth Limited
 
 

Notes to the financial statements
Year ended 31 March 2023

6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
550
-

Trade creditors
15,093
17,252

Corporation tax
2,951
33,557

Other creditors
2,045
4,642

Obligations under finance lease and hire purchase contracts
8,933
7,224

Accruals and deferred income
5,712
2,600

35,284
65,275



7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
8,900
-

Net obligations under finance leases and hire purchase contracts
82,973
24,130

91,873
24,130


 
5