IRIS Accounts Production v23.4.0.336 07004282 director 1.8.22 31.7.23 31.7.23 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh070042822022-07-31070042822023-07-31070042822022-08-012023-07-31070042822021-07-31070042822021-08-012022-07-31070042822022-07-3107004282ns15:EnglandWales2022-08-012023-07-3107004282ns14:PoundSterling2022-08-012023-07-3107004282ns10:Director12022-08-012023-07-3107004282ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3107004282ns10:SmallEntities2022-08-012023-07-3107004282ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3107004282ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3107004282ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3107004282ns10:FullAccounts2022-08-012023-07-3107004282ns10:OrdinaryShareClass12022-08-012023-07-3107004282ns10:RegisteredOffice2022-08-012023-07-3107004282ns5:CurrentFinancialInstruments2023-07-3107004282ns5:CurrentFinancialInstruments2022-07-3107004282ns5:Non-currentFinancialInstruments2023-07-3107004282ns5:Non-currentFinancialInstruments2022-07-3107004282ns5:ShareCapital2023-07-3107004282ns5:ShareCapital2022-07-3107004282ns5:RetainedEarningsAccumulatedLosses2023-07-3107004282ns5:RetainedEarningsAccumulatedLosses2022-07-3107004282ns5:FurnitureFittings2022-08-012023-07-3107004282ns5:MotorVehicles2022-08-012023-07-3107004282ns5:ComputerEquipment2022-08-012023-07-3107004282ns5:FurnitureFittings2022-07-3107004282ns5:MotorVehicles2022-07-3107004282ns5:ComputerEquipment2022-07-3107004282ns5:FurnitureFittings2023-07-3107004282ns5:MotorVehicles2023-07-3107004282ns5:ComputerEquipment2023-07-3107004282ns5:FurnitureFittings2022-07-3107004282ns5:MotorVehicles2022-07-3107004282ns5:ComputerEquipment2022-07-3107004282ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3107004282ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-3107004282ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2023-07-3107004282ns5:Non-currentFinancialInstrumentsns5:BetweenOneTwoYears2022-07-3107004282ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-07-3107004282ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2022-07-3107004282ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-07-3107004282ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2022-07-3107004282ns5:DeferredTaxation2022-07-3107004282ns5:DeferredTaxation2022-08-012023-07-3107004282ns5:DeferredTaxation2023-07-3107004282ns10:OrdinaryShareClass12023-07-31070042821ns10:Director12022-07-31070042821ns10:Director12021-07-31070042821ns10:Director12022-08-012023-07-31070042821ns10:Director12021-08-012022-07-31070042821ns10:Director12023-07-31070042821ns10:Director12022-07-31
REGISTERED NUMBER: 07004282 (England and Wales)




























Unaudited Financial Statements

for the Year Ended 31 July 2023

for

Dent Solutions Limited

Dent Solutions Limited (Registered number: 07004282)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dent Solutions Limited

Company Information
for the Year Ended 31 July 2023







DIRECTOR: R J Percival



REGISTERED OFFICE: Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY



REGISTERED NUMBER: 07004282 (England and Wales)



ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY



BANKERS: Santander UK plc

Dent Solutions Limited (Registered number: 07004282)

Balance Sheet
31 July 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,389 7,164

CURRENT ASSETS
Debtors 5 38,942 66,900
Cash at bank 9,879 5,734
48,821 72,634
CREDITORS
Amounts falling due within one year 6 26,370 35,134
NET CURRENT ASSETS 22,451 37,500
TOTAL ASSETS LESS CURRENT
LIABILITIES

27,840

44,664

CREDITORS
Amounts falling due after more than one
year

7

(19,899

)

(21,500

)

PROVISIONS FOR LIABILITIES 8 (1,024 ) (1,361 )
NET ASSETS 6,917 21,803

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 6,817 21,703
SHAREHOLDERS' FUNDS 6,917 21,803

Dent Solutions Limited (Registered number: 07004282)

Balance Sheet - continued
31 July 2023


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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 December 2023 and were signed by:





R J Percival - Director


Dent Solutions Limited (Registered number: 07004282)

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

1. STATUTORY INFORMATION

Dent Solutions 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.

Turnover represents the total invoice value, excluding value added tax, of sales made during the year and derives from the provision of goods falling within the company's ordinary activities
wholly undertaken in the UK.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Dent Solutions Limited (Registered number: 07004282)

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 August 2022
and 31 July 2023 980 10,300 359 11,639
DEPRECIATION
At 1 August 2022 818 3,298 359 4,475
Charge for year 24 1,751 - 1,775
At 31 July 2023 842 5,049 359 6,250
NET BOOK VALUE
At 31 July 2023 138 5,251 - 5,389
At 31 July 2022 162 7,002 - 7,164

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,724 11,094
Other debtors 9,331 29,331
Directors' current accounts 20,887 26,475
38,942 66,900

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,858 6,000
Tax 6,202 15,787
Social security and other taxes - 292
VAT 15,602 9,818
Accrued expenses 1,708 3,237
26,370 35,134

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 2,970 6,000
Bank loans - 2-5 years 11,952 15,500
Bank loans more 5 yr by instal 4,977 -
19,899 21,500

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 4,977 -

Dent Solutions Limited (Registered number: 07004282)

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

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax 1,024 1,361

Deferred
tax
£   
Balance at 1 August 2022 1,361
Provided during year (337 )
Balance at 31 July 2023 1,024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
R J Percival
Balance outstanding at start of year 26,475 12,897
Amounts advanced 48,970 13,578
Amounts repaid (69,838 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,607 26,475

The Director's loan account is repayable by 30.4.24.