MDS DENTAL CARE LIMITED

Company Registration Number:
06771341 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

MDS DENTAL CARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

MDS DENTAL CARE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 180,000 210,000
Tangible assets: 4 8,331 22,622
Total fixed assets: 188,331 232,622
Current assets
Stocks: 2,089 2,089
Debtors: 5 4,984 3,450
Cash at bank and in hand: 300 113,817
Total current assets: 7,373 119,356
Creditors: amounts falling due within one year: 6 (96,069) (143,652)
Net current assets (liabilities): (88,696) (24,296)
Total assets less current liabilities: 99,635 208,326
Creditors: amounts falling due after more than one year: 7 (8,972) (165,219)
Provision for liabilities: (9,091) (9,109)
Total net assets (liabilities): 81,572 33,998
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 81,472 33,898
Shareholders funds: 81,572 33,998

The notes form part of these financial statements

MDS DENTAL CARE LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: Paul Loder
Status: Director

The notes form part of these financial statements

MDS DENTAL CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

MDS DENTAL CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 11 11

MDS DENTAL CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 618,594
At 31 March 2023 618,594
Amortisation
At 01 April 2022 408,594
Charge for year 30,000
At 31 March 2023 438,594
Net book value
At 31 March 2023 180,000
At 31 March 2022 210,000

MDS DENTAL CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 137,391
At 31 March 2023 137,391
Depreciation
At 01 April 2022 114,769
Charge for year 14,291
At 31 March 2023 129,060
Net book value
At 31 March 2023 8,331
At 31 March 2022 22,622

MDS DENTAL CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 4,984 3,450

MDS DENTAL CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due within one year note

2023: £96,069 2022: £143,652

MDS DENTAL CARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

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

2023: £8,972 2022: £165,219