HARPENDEN DENTAL CENTRE LIMITED

Company Registration Number:
09404772 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

HARPENDEN DENTAL CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

HARPENDEN DENTAL CENTRE LIMITED

Balance sheet

As at 31 January 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 643,296 189,592
Total fixed assets: 643,296 189,592
Current assets
Stocks: 18,377 18,377
Debtors:   191,111 104,939
Cash at bank and in hand: 283,982 736,180
Total current assets: 493,470 859,496
Creditors: amounts falling due within one year:   (55,721) (135,619)
Net current assets (liabilities): 437,749 723,877
Total assets less current liabilities: 1,081,045 913,469
Creditors: amounts falling due after more than one year:   (36,464) (45,933)
Total net assets (liabilities): 1,044,581 867,536
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 1,044,575 867,530
Shareholders funds: 1,044,581 867,536

The notes form part of these financial statements

HARPENDEN DENTAL CENTRE LIMITED

Balance sheet statements

For the year ending 31 January 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 03 October 2023
and signed on behalf of the board by:

Name: Dr M Ahlowalia
Status: Director

The notes form part of these financial statements

HARPENDEN DENTAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 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

HARPENDEN DENTAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 2022
Average number of employees during the period 11 10

HARPENDEN DENTAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 291,381
Additions 525,181
At 31 January 2023 816,562
Depreciation
At 01 February 2022 101,789
Charge for year 71,477
At 31 January 2023 173,266
Net book value
At 31 January 2023 643,296
At 31 January 2022 189,592