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REGISTERED NUMBER: 09751855 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2023

for

Agata Orthodontic Therapist Ltd

Agata Orthodontic Therapist Ltd (Registered number: 09751855)






Contents of the Financial Statements
for the year ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Agata Orthodontic Therapist Ltd

Company Information
for the year ended 31 August 2023







DIRECTOR: Mrs A Casey





REGISTERED OFFICE: 3 Marlborough Close
Benfleet
Essex
SS7 4JA





REGISTERED NUMBER: 09751855 (England and Wales)





ACCOUNTANTS: S C Devlin Accountancy Ltd
Chartered Certified Accountants
3 Marlborough Close
Benfleet
Essex
SS7 4JA

Agata Orthodontic Therapist Ltd (Registered number: 09751855)

Balance Sheet
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 621 776

CURRENT ASSETS
Debtors 5 36,967 36,112
Cash at bank 3,208 3,303
40,175 39,415
CREDITORS
Amounts falling due within one year 6 10,548 13,138
NET CURRENT ASSETS 29,627 26,277
TOTAL ASSETS LESS CURRENT
LIABILITIES

30,248

27,053

CREDITORS
Amounts falling due after more than one
year

7

5,714

9,000
NET ASSETS 24,534 18,053

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 24,434 17,953
SHAREHOLDERS' FUNDS 24,534 18,053

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

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

The director acknowledges her 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.

Agata Orthodontic Therapist Ltd (Registered number: 09751855)

Balance Sheet - continued
31 August 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 January 2024 and were signed by:





Mrs A Casey - Director


Agata Orthodontic Therapist Ltd (Registered number: 09751855)

Notes to the Financial Statements
for the year ended 31 August 2023

1. STATUTORY INFORMATION

Agata Orthodontic Therapist Ltd 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.

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 etc - 20% on reducing balance

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

Agata Orthodontic Therapist Ltd (Registered number: 09751855)

Notes to the Financial Statements - continued
for the year ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 1,975
DEPRECIATION
At 1 September 2022 1,199
Charge for year 155
At 31 August 2023 1,354
NET BOOK VALUE
At 31 August 2023 621
At 31 August 2022 776

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 36,967 36,112

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 3,243 3,200
Taxation and social security 4,372 1,937
Other creditors 2,933 8,001
10,548 13,138

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 5,714 9,000

8. RELATED PARTY DISCLOSURES

The company has provided financial support by way of commercial loans, a balance of £36,967 at 31 August 2023 (2022 - £36,112) to CJ Dental Studio Ltd, a company in which there is a common directorship and shareholding.
There is no fixed repayment date and no interest is being charged.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A Casey.