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DENTAL PLAN DIRECT LIMITED

REPORT OF THE DIRECTOR AND

ABRIDGED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2023






DENTAL PLAN DIRECT LIMITED (REGISTERED NUMBER: 04398684)

CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


DENTAL PLAN DIRECT LIMITED

COMPANY INFORMATION
for the year ended 31 March 2023







DIRECTOR: Dr R D Patel





REGISTERED OFFICE: 4 Churchill Court
58 Station Road
North Harrow
HA2 7ST





REGISTERED NUMBER: 04398684 (England and Wales)





ACCOUNTANTS: ADAMS MOORHOUSE LIMITED, Chartered Accountants
4 Churchill Court
58 Station Road
North Harrow
Middlesex
HA2 7ST

DENTAL PLAN DIRECT LIMITED (REGISTERED NUMBER: 04398684)

STATEMENT OF FINANCIAL POSITION
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 865 1,153

CURRENT ASSETS
Debtors 6 29,294 134,152
Cash at bank and in hand 110,429 21,016
139,723 155,168
CREDITORS
Amounts falling due within one year 7 5,646 23,549
NET CURRENT ASSETS 134,077 131,619
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,942

132,772

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 134,842 132,672
SHAREHOLDERS' FUNDS 134,942 132,772

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 September 2023 and were signed by:




Dr R D Patel - Director


DENTAL PLAN DIRECT LIMITED (REGISTERED NUMBER: 04398684)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2023


1. STATUTORY INFORMATION

Dental Plan Direct Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

DENTAL PLAN DIRECT LIMITED (REGISTERED NUMBER: 04398684)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
Cost
At 1 April 2022
and 31 March 2023 9,629
Depreciation
At 1 April 2022 8,476
Charge for year 288
At 31 March 2023 8,764
Net book value
At 31 March 2023 865
At 31 March 2022 1,153

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 30,043
Other debtors 29,294 104,109
29,294 134,152

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 523 6,151
Other creditors 5,123 17,398
5,646 23,549

8. CONTINGENT LIABILITIES

As far as the director is aware, there were no contingent liabilities at the balance sheet date.

DENTAL PLAN DIRECT LIMITED (REGISTERED NUMBER: 04398684)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023


9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
Dr R D Patel
Balance outstanding at start of year 74,814 74,814
Amounts repaid (74,814 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 74,814

Interest at official rates was paid by the director on amounts advanced.

10. RELATED PARTY DISCLOSURES

The entire turnover of the company is derived from a company in which the director has a controlling interest.