2022-05-01 13342712 2023-04-30 13342712 2022-05-01 2023-04-30 13342712 2022-04-30 13342712 2021-04-19 2022-04-30 13342712 uk-core:WithinOneYear 2022-04-30 13342712 uk-core:WithinOneYear 2023-04-30 13342712 uk-core:ShareCapital 2023-04-30 13342712 uk-core:ShareCapital 2022-04-30 13342712 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 13342712 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 13342712 uk-bus:Director1 2022-05-01 2023-04-30 13342712 uk-bus:Director2 2022-05-01 2023-04-30 13342712 uk-core:ComputerEquipment 2022-04-30 13342712 uk-core:FurnitureFittings 2022-04-30 13342712 uk-core:FurnitureFittings 2023-04-30 13342712 uk-core:ComputerEquipment 2023-04-30 13342712 uk-core:ComputerEquipment 2022-05-01 2023-04-30 13342712 uk-core:FurnitureFittings 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure 13342712 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 13342712 uk-bus:FRS102 2022-05-01 2023-04-30 13342712 uk-bus:FullAccounts 2022-05-01 2023-04-30 13342712 uk-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30
NICHE DENTISTRY SUPPLIERS LTD
Registered Number:13342712
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2023
NICHE DENTISTRY SUPPLIERS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
13342712
As at 30 April 2023
NICHE DENTISTRY SUPPLIERS LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
789
1,027
2
789
1,027
Current assets
Trade and other receivables
17,598
15,653
3
6,880
Cash and cash equivalents
5,299
20,952
24,478
Trade and other payables: amounts falling due within one
year
(24,979)
(36,191)
4
(501)
(15,239)
Net current liabilities
Total assets less current liabilities
(14,450)
526
(689)
(514)
Provisions for liabilities
(15,139)
Net assets/liabilities
12
Capital and reserves
Called up share capital
2
2
Retained earnings
(15,141)
10
(15,139)
12
Shareholders' funds
For the year ended 30 April 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr CHRISTOPHER JOHN BARTLETT Director
Miss Krishna Patel Director
These financial statements were approved and authorised for issue by the Board on 12 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 April 2023
NICHE DENTISTRY SUPPLIERS LTD
Notes to the Financial Statements
Statutory Information
NICHE DENTISTRY SUPPLIERS LTD is a private limited company, limited by shares, domiciled in England and
Wales, registration number 13342712.
Registered address:
5 Chigwell Road
London
E18 1LR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 May 2022
1,187
1,027
160
At 30 April 2023
160
1,027
1,187
Provision for depreciation and impairment
At 01 May 2022
160
144
16
Charge for year
238
206
32
At 30 April 2023
398
350
48
At 30 April 2023
Net book value
112
677
789
At 30 April 2022
144
883
1,027
3. Trade and other receivables
2022
2023
£
£
Trade debtors
15,653
15,349
Other debtors
-
2,249
17,598
15,653
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5
For the year ended 30 April 2023
NICHE DENTISTRY SUPPLIERS LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,138
1,056
Taxation and social security
21,721
22,574
Other creditors
13,332
1,349
36,191
24,979
5. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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