Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 05941090 Mr Mark Maley Mr Gregory Caster Mr John Green Mrs Lesley Caster iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05941090 2022-09-30 05941090 2023-09-30 05941090 2022-10-01 2023-09-30 05941090 frs-core:CurrentFinancialInstruments 2023-09-30 05941090 frs-core:Non-currentFinancialInstruments 2023-09-30 05941090 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 05941090 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 05941090 frs-bus:Micro-entities 2022-10-01 2023-09-30 05941090 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 05941090 frs-bus:Director1 2022-10-01 2023-09-30 05941090 frs-bus:Director1 2022-09-30 05941090 frs-bus:Director1 2023-09-30 05941090 frs-bus:Director2 2022-10-01 2023-09-30 05941090 frs-bus:Director3 2022-10-01 2023-09-30 05941090 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 05941090 2021-09-30 05941090 2022-09-30 05941090 2021-10-01 2022-09-30 05941090 frs-core:CurrentFinancialInstruments 2022-09-30 05941090 frs-core:Non-currentFinancialInstruments 2022-09-30
A-Line Dental Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Balance Sheet
Registered number: 05941090
2023 2022
£ £
Fixed assets 150,590 273,076
Current assets 147,368 127,810
Creditors: Amounts Falling Due Within One Year (164,423 ) (149,691 )
NET CURRENT LIABILITIES (17,055 ) (21,881 )
TOTAL ASSETS LESS CURRENT LIABILITIES 133,535 251,195
Creditors: Amounts Falling After More Than One Year (11,009 ) (191,770 )
Accruals and deferred income (1,800 ) (1,800 )
NET ASSETS 120,726 57,625
CAPITAL AND RESERVES 120,726 57,625

Notes

1. General Information
A-Line Dental Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05941090 . The registered office is Unit 11 Hepworth Road, North Hylton Enterprise Park, Sunderland, Tyne & Wear, SR5 3JT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2022: 11)
9 11
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr Gregory Caster 10,834 40,438 - - 29,604
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 September 2023 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Gregory Caster
Director
21/03/2024