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Registered Number: 11276588
England and Wales

 

 

 

AD DENTAL LIMITED


Abridged Accounts
 


Period of accounts

Start date: 31 March 2022

End date: 30 March 2023
Report to the directors on the preparation of the unaudited statutory accounts of AD DENTAL LIMITED for the year ended 30 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of AD DENTAL LIMITED for the year ended 30 March 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.

This report is made solely to the Board of Directors of AD DENTAL LIMITED, as a body, in accordance with the terms of our engagement letter dated 26 December 2023 . Our work has been undertaken solely to prepare for your approval the accounts of AD DENTAL LIMITED and state those matters that we have agreed to state to the Board of Directors of AD DENTAL LIMITED, as a body, in this report.To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AD DENTAL LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that AD DENTAL LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of AD DENTAL LIMITED.You consider that AD DENTAL LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of AD DENTAL 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 financial statements 30 March 2023.



....................................................
UK Venus LTD
74a
New Church Road
Hove
BN3 4FN
26 December 2023
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 452,146    452,146 
452,146    452,146 
Current assets      
Debtors 481,791    481,791 
Cash at bank and in hand 100,000    69,016 
581,791    550,807 
Creditors: amount falling due within one year (1,501)   (1,500)
Net current assets 580,290    549,307 
 
Total assets less current liabilities 1,032,436    1,001,453 
Creditors: amount falling due after more than one year (1,232,777)   (1,148,445)
Net liabilities (200,341)   (146,992)
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account (200,441)   (147,092)
Shareholder's funds (200,341)   (146,992)
 


For the year ended 30 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 26 December 2023 and were signed by:


-------------------------------
Ali DARGAHI
Director
2
General Information
AD DENTAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11276588, registration address 14 DAVID MEWS, LONDON ENGLAND, W1U 6EQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees=0
Average number of employees during the year was 0 (2022 : 0).
3.

Investments

Cost Other investments other than loans   Total
  £   £
At 31 March 2022  
Additions  
Transfer to/from tangible fixed assets 452,146    452,146 
Disposals  
At 30 March 2023 452,146    452,146 

4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

3