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REGISTERED NUMBER: 07057478 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

GREAT BOOKHAM DENTAL PRACTICE LIMITED

GREAT BOOKHAM DENTAL PRACTICE LIMITED (REGISTERED NUMBER: 07057478)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


GREAT BOOKHAM DENTAL PRACTICE LIMITED

COMPANY INFORMATION
for the year ended 31 October 2023







DIRECTORS: Mr N K H Patel
Mrs D A Patel





SECRETARY: Mrs D A Patel





REGISTERED OFFICE: 19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD





REGISTERED NUMBER: 07057478 (England and Wales)





ACCOUNTANTS: Raffingers LLP
Chartered Certified Accountants
19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

GREAT BOOKHAM DENTAL PRACTICE LIMITED (REGISTERED NUMBER: 07057478)

ABRIDGED BALANCE SHEET
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,918 2,556

CURRENT ASSETS
Debtors 5,402 91,774
Cash at bank 857,066 787,573
862,468 879,347
CREDITORS
Amounts falling due within one year 51,612 31,555
NET CURRENT ASSETS 810,856 847,792
TOTAL ASSETS LESS CURRENT
LIABILITIES

812,774

850,348

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 812,674 850,248
SHAREHOLDERS' FUNDS 812,774 850,348

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

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 15 February 2024 and were signed on its behalf by:




Mr N K H Patel - Director


GREAT BOOKHAM DENTAL PRACTICE LIMITED (REGISTERED NUMBER: 07057478)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 October 2023

1. STATUTORY INFORMATION

Great Bookham Dental Practice 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents fees receivable for services rendered during the period.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on reducing balance

Government grants
Government grants, including non-monetary grants shall not be recognised until there is reasonable assurance
that:
(a) the entity will comply with the conditions attaching to them; and
(b) the grants will be received.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Short term debtors and creditors
Short term debtors and creditors with no stated interest rate are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account.

3. EMPLOYEES AND DIRECTORS

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

GREAT BOOKHAM DENTAL PRACTICE LIMITED (REGISTERED NUMBER: 07057478)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022
and 31 October 2023 44,323
DEPRECIATION
At 1 November 2022 41,767
Charge for year 638
At 31 October 2023 42,405
NET BOOK VALUE
At 31 October 2023 1,918
At 31 October 2022 2,556

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
Mr N K H Patel
Balance outstanding at start of year 85,989 -
Amounts advanced - 85,989
Amounts repaid (85,989 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 85,989

6. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed the sum of £45,249 to the directors.

The company operates from premises owned by The N K H Patel SIPP. A commercial rent was paid to the SIPP in accordance with the lease of the premises and amounted to £21,000 (2022: £21,000) during the year. Mr N K H Patel, a director, is sole member of the N K H Patel SIPP.