GENTLE DENTAL CARE 4U LTD

Company Registration Number:
08185491 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

GENTLE DENTAL CARE 4U LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

GENTLE DENTAL CARE 4U LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 1 23,639
Tangible assets: 4 73,203 26,439
Total fixed assets: 73,204 50,078
Current assets
Stocks: 1,000 1,000
Debtors:   835,996 1,026,478
Cash at bank and in hand: 1,358,906 1,185,701
Total current assets: 2,195,902 2,213,179
Creditors: amounts falling due within one year:   (239,867) (723,410)
Net current assets (liabilities): 1,956,035 1,489,769
Total assets less current liabilities: 2,029,239 1,539,847
Creditors: amounts falling due after more than one year:   (252,774) (252,616)
Total net assets (liabilities): 1,776,465 1,287,231
Capital and reserves
Called up share capital: 100 100
Share premium account: 66,300 66,300
Profit and loss account: 1,710,065 1,220,831
Shareholders funds: 1,776,465 1,287,231

The notes form part of these financial statements

GENTLE DENTAL CARE 4U LTD

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 March 2024
and signed on behalf of the board by:

Name: B Macmillan
Status: Director

The notes form part of these financial statements

GENTLE DENTAL CARE 4U LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GENTLE DENTAL CARE 4U LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 14 14

GENTLE DENTAL CARE 4U LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Intangible Assets

Total
Cost £
At 01 July 2022 567,273
At 30 June 2023 567,273
Amortisation
At 01 July 2022 543,634
Charge for year 23,638
At 30 June 2023 567,272
Net book value
At 30 June 2023 1
At 30 June 2022 23,639

GENTLE DENTAL CARE 4U LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 146,114
Additions 62,547
At 30 June 2023 208,661
Depreciation
At 01 July 2022 119,675
Charge for year 15,783
At 30 June 2023 135,458
Net book value
At 30 June 2023 73,203
At 30 June 2022 26,439