Company Registration No. 12758028 (England and Wales)
Yealmpton Dental Practice Limited
Unaudited accounts
for the year ended 31 July 2023
Yealmpton Dental Practice Limited
Unaudited accounts
Contents
Yealmpton Dental Practice Limited
Company Information
for the year ended 31 July 2023
Directors
C J Tredwin
S B Tredwin
Company Number
12758028 (England and Wales)
Registered Office
C/O Blackwell Bate Ltd
Woburn House
Yelverton
PL20 6BS
Accountants
Blackwell Bate Ltd
Brunel Court
122 Fore Street
Saltash
Cornwall
PL12 6JW
Yealmpton Dental Practice Limited
Statement of financial position
as at 31 July 2023
Intangible assets
222,750
321,750
Tangible assets
50,126
55,076
Cash at bank and in hand
26,235
33,546
Creditors: amounts falling due within one year
(108,136)
(315,591)
Net current liabilities
(81,901)
(277,588)
Total assets less current liabilities
190,975
99,238
Creditors: amounts falling due after more than one year
(25,000)
-
Provisions for liabilities
Deferred tax
(9,524)
(10,464)
Called up share capital
100
100
Profit and loss account
156,351
88,674
Shareholders' funds
156,451
88,774
For the year ending 31 July 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 and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 April 2024 and were signed on its behalf by
C J Tredwin
Director
Company Registration No. 12758028
Yealmpton Dental Practice Limited
Notes to the Accounts
for the year ended 31 July 2023
Yealmpton Dental Practice Limited is a private company, limited by shares, registered in England and Wales, registration number 12758028. The registered office is C/O Blackwell Bate Ltd , Woburn House, Yelverton, PL20 6BS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line over 5 years
Fixtures & fittings
Straight line over 5 years
Computer equipment
Straight line over 5 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4
Intangible fixed assets
Other
Charge for the year
99,000
Yealmpton Dental Practice Limited
Notes to the Accounts
for the year ended 31 July 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 August 2022
79,267
3,539
748
83,554
Additions
10,418
2,223
771
13,412
At 31 July 2023
89,685
5,762
1,519
96,966
At 1 August 2022
27,228
1,113
137
28,478
Charge for the year
17,488
673
201
18,362
At 31 July 2023
44,716
1,786
338
46,840
At 31 July 2023
44,969
3,976
1,181
50,126
At 31 July 2022
52,039
2,426
611
55,076
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
12,000
-
Obligations under finance leases and hire purchase contracts
-
27,147
Trade creditors
17,328
16,956
Taxes and social security
48,784
46,633
Loans from directors
28,749
224,588
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the year the average number of employees was 10 (2022: 10).