ANDOVER DENTAL PRACTICE LTD

Company Registration Number:
08342205 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

ANDOVER DENTAL PRACTICE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ANDOVER DENTAL PRACTICE LTD

Company Information

for the Period Ended 31 March 2023




Director: Dr Nitin Jain
Dr Aarti Jain
Registered office: 7
Augustus Close
Stanmore
England
HA7 4PT
Company Registration Number: 08342205 (England and Wales)

ANDOVER DENTAL PRACTICE LTD

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 302,085 345,760
Tangible assets: 5 396,450 410,300
Total fixed assets: 698,535 756,060
Current assets
Stocks: 4,750
Debtors: 6 185,326 215,074
Cash at bank and in hand: 387,064 291,992
Total current assets: 572,390 511,816
Creditors: amounts falling due within one year: 7 ( 204,651 ) ( 170,302 )
Net current assets (liabilities): 367,739 341,514
Total assets less current liabilities: 1,066,274 1,097,574
Creditors: amounts falling due after more than one year: 8 ( 719,502 ) ( 809,635 )
Provision for liabilities: ( 10,982 ) ( 4,856 )
Total net assets (liabilities): 335,790 283,083

The notes form part of these financial statements

ANDOVER DENTAL PRACTICE LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 335,690 282,983
Shareholders funds: 335,790 283,083

For the year ending 31 March 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 December 2023
And Signed On Behalf Of The Board By:

Name: Dr Aarti Jain
Status: Director

The notes form part of these financial statements

ANDOVER DENTAL PRACTICE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ANDOVER DENTAL PRACTICE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 13 13

ANDOVER DENTAL PRACTICE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

ANDOVER DENTAL PRACTICE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Intangible assets

Goodwill Total
Cost £ £
At 01 April 2022 436,750 436,750
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 March 2023 436,750 436,750
Amortisation
Amortisation at 01 April 2022 90,990 90,990
Charge for year 43,675 43,675
On disposals - -
Other adjustments - -
Amortisation at 31 March 2023 134,665 134,665
Net book value
Net book value at 31 March 2023 302,085 302,085
Net book value at 31 March 2022 345,760 345,760

ANDOVER DENTAL PRACTICE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £ £
At 01 April 2022 413,330 117,902 13,600 6,083 550,915
Additions - - - - -
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 31 March 2023 413,330 117,902 13,600 6,083 550,915
Depreciation
At 01 April 2022 24,300 109,420 3,438 3,457 140,615
Charge for year 8,267 2,175 1,524 1,884 13,850
On disposals - - - - -
Other adjustments - - - - -
At 31 March 2023 32,567 111,595 4,962 5,341 154,465
Net book value
At 31 March 2023 380,763 6,307 8,638 742 396,450
At 31 March 2022 389,030 8,482 10,162 2,626 410,300

ANDOVER DENTAL PRACTICE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Debtors


2023
£

2022
£
Trade debtors 23,752
Prepayments and accrued income 133 4,423
Other debtors 185,193 186,899
Total 185,326 215,074

ANDOVER DENTAL PRACTICE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 94,189 55,553
Amounts due under finance leases and hire purchase contracts 3,059 7,256
Trade creditors 34,040 34,333
Taxation and social security 31,026 36,761
Accruals and deferred income 3,986 4,000
Other creditors 38,351 32,399
Total 204,651 170,302

ANDOVER DENTAL PRACTICE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

8.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 710,336 802,865
Amounts due under finance leases and hire purchase contracts 9,166 6,770
Total 719,502 809,635