|
|
FOR THE YEAR ENDED |
|
|
STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
|||
Note |
£ |
£ |
£ |
£ |
Intangible assets |
5 |
|
|
||
Tangible assets |
6 |
|
|
||
------------- |
------------- |
||||
|
|
||||
Stocks |
|
|
|||
Debtors |
7 |
|
|
||
Cash at bank and in hand |
|
|
|||
---------- |
---------- |
||||
|
|
||||
CREDITORS: Amounts falling due within one year |
8 |
|
|
||
---------- |
---------- |
||||
NET CURRENT ASSETS |
|
|
|||
------------- |
------------- |
||||
TOTAL ASSETS LESS CURRENT LIABILITIES |
|
|
|||
CREDITORS: Amounts falling due after more than one year |
9 |
|
|
||
------------- |
------------- |
||||
NET ASSETS |
|
|
|||
------------- |
------------- |
||||
Other amounts |
10 |
445,616 |
353,682 |
||
---------- |
---------- |
||||
Other reserves |
– |
– |
||
---------- |
---------- |
|||
445,616 |
353,682 |
|||
---------- |
---------- |
|||
Loans and other debts due to members |
10 |
445,616 |
353,682 |
||
Members' other interests |
– |
– |
|||
---------- |
---------- |
||||
445,616 |
353,682 |
||||
---------- |
---------- |
||||
|
STATEMENT OF FINANCIAL POSITION (continued) |
|
|
Designated Member |
Designated Member |
|
|
Designated Member |
|
|
NOTES TO THE FINANCIAL STATEMENTS |
1. |
GENERAL INFORMATION |
2. |
STATEMENT OF COMPLIANCE |
3. |
ACCOUNTING POLICIES |
Dental Equipment |
- |
|
|
Fixtures and Fittings |
- |
|
|
Computer Equipment |
- |
|
|
4. |
EMPLOYEE NUMBERS |
5. |
INTANGIBLE ASSETS |
Goodwill |
|
£ |
|
Cost |
|
At 1 April 2022 and 31 March 2023 |
|
------------- |
|
Amortisation |
|
At 1 April 2022 and 31 March 2023 |
– |
------------- |
|
Carrying amount |
|
At 31 March 2023 |
|
------------- |
|
At 31 March 2022 |
|
------------- |
|
6. |
TANGIBLE ASSETS |
Land and buildings |
Dental equipment |
Fixtures and fittings |
Computer Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1 April 2022 |
|
|
|
|
|
Additions |
– |
|
|
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 March 2023 |
|
|
|
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
Depreciation |
|||||
At 1 April 2022 |
– |
|
|
|
|
Charge for the year |
– |
|
|
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 March 2023 |
– |
|
|
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
Carrying amount |
|||||
At 31 March 2023 |
|
|
|
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
At 31 March 2022 |
|
|
|
|
|
---------- |
-------- |
-------- |
-------- |
---------- |
|
7. |
DEBTORS |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Accruals and deferred income |
|
|
Social security and other taxes |
|
|
-------- |
-------- |
|
|
|
|
-------- |
-------- |
|
2023 |
2022 |
|
£ |
£ |
|
Bank loans and overdrafts |
|
|
------------- |
------------- |
|
10. |
LOANS AND OTHER DEBTS DUE TO MEMBERS |
2023 |
2022 |
|
£ |
£ |
|
Amounts owed to members in respect of profits |
445,616 |
353,682 |
---------- |
---------- |
|