Registered number: 06481920 | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
Prepared By: | ||||||||
Raei Alvin & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
7 The Broadway | ||||||||
Preston Road | ||||||||
Wembley | ||||||||
HA9 8JT |
Quality Dental Care Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 06481920 | ||||||||
ACCOUNTANTS | ||||||||
Raei Alvin & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
7 The Broadway | ||||||||
Preston Road | ||||||||
Wembley | ||||||||
HA9 8JT |
Quality Dental Care Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Quality Dental Care Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | ( | ||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
1,301,168 | 698,853 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT ASSETS | 372,182 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 8 | 41,230 | 45,904 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 1,110,585 | 484,065 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Quality Dental Care Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | reducing balance 15% |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and estimated selling price less costs .. | ||||||||
W |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1e. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 17 | |||||
Quality Dental Care Limited | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2022 | 304,999 | 304,999 | ||
At 31/03/2023 | 304,999 | 304,999 | ||
Depreciation | ||||
At 01/04/2022 | 269,925 | 269,925 | ||
For the year | 45,750 | 45,750 | ||
At 31/03/2023 | 315,675 | 315,675 | ||
Net Book Amounts | ||||
At 31/03/2023 | ( | ( | ||
At 31/03/2022 | ||||
4. TANGIBLE FIXED ASSETS | ||||
Fixtures | ||||
and Fittings | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2022 | 381,215 | 381,215 | ||
Additions | 60,099 | 60,099 | ||
At 31/03/2023 | 441,314 | 441,314 | ||
Depreciation | ||||
At 01/04/2022 | 257,502 | 257,502 | ||
For the year | 2,000 | 2,000 | ||
At 31/03/2023 | 259,502 | 259,502 | ||
Net Book Amounts | ||||
At 31/03/2023 | 181,812 | |||
At 31/03/2022 | 123,713 | |||
5. STOCK | 2023 | 2022 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
Quality Dental Care Limited | ||||||||
6. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 233,534 | 52,026 | ||||||
Bhavik & Pritty Limited | 566,598 | 506,338 | ||||||
Directors current account | 12,443 | - | ||||||
812,575 | 558,364 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 128,801 | 170,516 | ||||||
PAYE control | 2,050 | 670 | ||||||
Directors current account | - | 6,126 | ||||||
Bank loans and overdrafts | 94 | - | ||||||
Credit card | 3,696 | 3,275 | ||||||
Hire purchase | 50,611 | 48,153 | ||||||
Payments received on account | - | 20,805 | ||||||
Trade creditors | 115,455 | 57,194 | ||||||
MRJ Trading Limited | 15,132 | 15,132 | ||||||
Accruals | 3,650 | 4,800 | ||||||
319,489 | 326,671 | |||||||
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 41,230 | 45,904 | ||||||
41,230 | 45,904 | |||||||
9. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1000 | 1000 | |||||||
1,000 | 1,000 | |||||||
Quality Dental Care Limited | ||||||||
10. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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