Caseware UK (AP4) 2022.0.179 2022.0.179 2022-10-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseDental practice activities43falsetrue 09205586 2022-10-01 2023-09-30 09205586 2023-09-30 09205586 2021-10-01 2022-09-30 09205586 2022-09-30 09205586 c:Director1 2022-10-01 2023-09-30 09205586 d:PlantMachinery 2022-10-01 2023-09-30 09205586 d:PlantMachinery 2023-09-30 09205586 d:PlantMachinery 2022-09-30 09205586 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 09205586 d:OfficeEquipment 2022-10-01 2023-09-30 09205586 d:OfficeEquipment 2023-09-30 09205586 d:OfficeEquipment 2022-09-30 09205586 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 09205586 d:ComputerEquipment 2022-10-01 2023-09-30 09205586 d:ComputerEquipment 2023-09-30 09205586 d:ComputerEquipment 2022-09-30 09205586 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 09205586 d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 09205586 d:Goodwill 2023-09-30 09205586 d:Goodwill 2022-09-30 09205586 d:CurrentFinancialInstruments 2023-09-30 09205586 d:CurrentFinancialInstruments 2022-09-30 09205586 d:Non-currentFinancialInstruments 2023-09-30 09205586 d:Non-currentFinancialInstruments 2022-09-30 09205586 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 09205586 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 09205586 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 09205586 d:Non-currentFinancialInstruments d:AfterOneYear 2022-09-30 09205586 d:ShareCapital 2023-09-30 09205586 d:ShareCapital 2022-09-30 09205586 d:RetainedEarningsAccumulatedLosses 2023-09-30 09205586 d:RetainedEarningsAccumulatedLosses 2022-09-30 09205586 c:FRS102 2022-10-01 2023-09-30 09205586 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09205586 c:FullAccounts 2022-10-01 2023-09-30 09205586 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09205586 d:Goodwill d:OwnedIntangibleAssets 2022-10-01 2023-09-30 iso4217:GBP xbrli:pure
Registered number: 09205586













Dental Care Professionals Ltd

Financial statements
Information for filing with the registrar

30 September 2023




 
Dental Care Professionals Ltd


Balance sheet
At 30 September 2023

2023
2022
Note
£
£

Fixed assets
  

Intangible assets
 4 
90,444
97,982

Tangible assets
 5 
26,238
21,132

Investments
 6 
23,305
18,700

  
139,987
137,814

Current assets
  

Stocks
  
3,000
3,000

Debtors: amounts falling due within one year
 7 
-
90

Bank and cash balances
  
23,252
6,966

  
26,252
10,056

Creditors: amounts falling due within one year
 8 
(43,932)
(47,379)

Net current liabilities
  
 
 
(17,680)
 
 
(37,323)

Total assets less current liabilities
  
122,307
100,491

Creditors: amounts falling due after more than one year
 9 
(9,513)
(21,477)

Provisions for liabilities
  

Deferred tax
  
(4,984)
(5,246)

  
 
 
(4,984)
 
 
(5,246)

Net assets
  
107,810
73,768


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
107,710
73,668

Shareholders' funds
  
107,810
73,768


1

 
Dental Care Professionals Ltd

    
Balance sheet (continued)
At 30 September 2023

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 March 2024.




D R Watson
Director

Registered number: 09205586
The notes on pages 3 to 6 form part of these financial statements. 

2

 
Dental Care Professionals Ltd
 
 

Notes to the financial statements
Year ended 30 September 2023

1.


General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Perry Corner Farm, Perry Lane, Wingham, Canterbury, Kent, CT3 1ET.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover shown in the profit and loss account represents private fee income receivable during the period.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
15%
reducing balance
Office equipment
-
20%
reducing balance
Computer equipment
-
20%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.


3.


Employees

The average monthly number of employees, including directors, during the year was 4 (2022 - 3).

3

 
Dental Care Professionals Ltd
 
 

Notes to the financial statements
Year ended 30 September 2023

4.


Intangible assets




Goodwill

£



Cost


At 1 October 2022
150,741



At 30 September 2023

150,741



Amortisation


At 1 October 2022
52,759


Charge for the year
7,537



At 30 September 2023

60,296



Net book value



At 30 September 2023
90,445



At 30 September 2022
97,982



4

 
Dental Care Professionals Ltd
 
 

Notes to the financial statements
Year ended 30 September 2023

5.


Tangible fixed assets





Plant and machinery
Office equipment
Computer equipment
Total

£
£
£
£



Cost


At 1 October 2022
31,940
15,902
4,818
52,660


Additions
-
7,220
2,349
9,569



At 30 September 2023

31,940
23,122
7,167
62,229



Depreciation


At 1 October 2022
21,675
8,608
1,245
31,528


Charge for the year
1,540
2,052
871
4,463



At 30 September 2023

23,215
10,660
2,116
35,991



Net book value



At 30 September 2023
8,725
12,462
5,051
26,238



At 30 September 2022
10,265
7,294
3,573
21,132


6.


Investments





Unlisted investments

£



Cost or valuation


At 1 October 2022
18,700


Additions
9,066


Revaluations
(4,461)



At 30 September 2023
23,305




5

 
Dental Care Professionals Ltd
 
 

Notes to the financial statements
Year ended 30 September 2023

7.


Debtors

2023
2022
£
£


Other debtors
-
90

-
90



8.


Creditors: amounts falling due within one year

2023
2022
£
£

Bank loans
6,485
3,261

Payments received on account
-
1,858

Trade creditors
3,143
7,014

Corporation tax
9,389
7,330

Other taxation and social security
6,499
7,496

Other creditors
14,984
16,988

Accruals and deferred income
3,432
3,432

43,932
47,379



9.


Creditors: amounts falling due after more than one year

2023
2022
£
£

Bank loans
9,513
21,477

9,513
21,477


 
6