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REGISTERED NUMBER: 09033535 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Dentalbuild Refurbishments Limited

Dentalbuild Refurbishments Limited (Registered number: 09033535)

Contents of the Financial Statements
for the Year Ended 31 May 2023










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


Dentalbuild Refurbishments Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: G Davies
S L Davies





REGISTERED OFFICE: 303 Goring Road
Worthing
West Sussex
BN12 4NX





REGISTERED NUMBER: 09033535 (England and Wales)





ACCOUNTANTS: THL Accountancy Ltd
303 Goring Road
Worthing
West Sussex
BN12 4NX

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Dentalbuild Refurbishments Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dentalbuild Refurbishments Limited for the year ended 31 May 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Dentalbuild Refurbishments Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dentalbuild Refurbishments Limited and state those matters that we have agreed to state to the Board of Directors of Dentalbuild Refurbishments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dentalbuild Refurbishments Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Dentalbuild Refurbishments Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dentalbuild Refurbishments Limited. You consider that Dentalbuild Refurbishments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dentalbuild Refurbishments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






THL Accountancy Ltd
303 Goring Road
Worthing
West Sussex
BN12 4NX


20 November 2023

Dentalbuild Refurbishments Limited (Registered number: 09033535)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,738 34,807

CURRENT ASSETS
Debtors 5 36,889 58,411
Cash at bank and in hand 474,909 373,266
511,798 431,677
CREDITORS
Amounts falling due within one year 6 217,735 172,910
NET CURRENT ASSETS 294,063 258,767
TOTAL ASSETS LESS CURRENT
LIABILITIES

323,801

293,574

CREDITORS
Amounts falling due after more than one
year

7

(10,763

)

(18,124

)

PROVISIONS FOR LIABILITIES (5,614 ) -
NET ASSETS 307,424 275,450

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 307,324 275,350
307,424 275,450

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

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

The directors acknowledge their 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.

Dentalbuild Refurbishments Limited (Registered number: 09033535)

Balance Sheet - continued
31 May 2023


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 Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:





G Davies - Director


Dentalbuild Refurbishments Limited (Registered number: 09033535)

Notes to the Financial Statements
for the Year Ended 31 May 2023


1. STATUTORY INFORMATION

Dentalbuild Refurbishments 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery - 3 years straight line
HP Plant and machinery - 4 years reducing balance
Computer Equipment - 3 years straight line

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 balance sheet date.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 3 ) .

Dentalbuild Refurbishments Limited (Registered number: 09033535)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 105,818
Additions 4,451
At 31 May 2023 110,269
DEPRECIATION
At 1 June 2022 71,011
Charge for year 9,520
At 31 May 2023 80,531
NET BOOK VALUE
At 31 May 2023 29,738
At 31 May 2022 34,807

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 65,672
DEPRECIATION
At 1 June 2022 46,858
Charge for year 4,703
At 31 May 2023 51,561
NET BOOK VALUE
At 31 May 2023 14,111
At 31 May 2022 18,814

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 4,188 37,770
Other debtors 32,701 20,641
36,889 58,411

Dentalbuild Refurbishments Limited (Registered number: 09033535)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,115 5,000
Hire purchase contracts 2,707 6,427
Trade creditors 97,728 61,116
Taxation and social security 75,791 74,623
Other creditors 36,394 25,744
217,735 172,910

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 10,763 15,417
Hire purchase contracts - 2,707
10,763 18,124