Dm Dental Laboratory Limited |
Registered Number:10954748 |
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2023
Dm Dental Laboratory Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Dm Dental Laboratory Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
17,445
20,576
2
17,445
20,576
Trade and other receivables |
13,319
16,893
3
1,324
Cash and cash equivalents |
3,133
20,026
14,643
Trade and other payables: amounts falling due within one |
year |
(23,444)
(32,545)
4
(8,801)
(12,519)
Net current liabilities
Total assets less current liabilities |
4,926
11,775
Trade and other payables: amounts falling due after more |
than one year |
(11,404)
(8,134)
5
(3,208)
Net assets/liabilities
371
100
100
(3,308)
271
(3,208)
371
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 18 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2023
Dm Dental Laboratory Limited
Notes to the Financial Statements
Statutory Information
Dm Dental Laboratory Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 10954748. |
35 Southfield Ave
Preston
Paignton
Devon
TQ3 1HL
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
37,834
10,995
22,689
4,150
1,300
-
1,300
-
4,150
23,989
10,995
39,134
Provision for depreciation and impairment |
17,258
2,749
14,509
-
Charge for year
4,431
2,061
2,370
-
21,689
4,810
16,879
-
4,150
7,110
6,185
17,445
4,150
8,180
8,246
20,576
3. Trade and other receivables |
2022
2023
16,893
12,997
-
322
13,319
16,893
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For the year ended 30 September 2023
Dm Dental Laboratory Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
4,133
3,932
7,296
3,910
Taxation and social security |
19,737
14,702
1,379
900
32,545
23,444
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
8,134
11,404
6. Related party transactions |
The company was under the control of (Controlling Party) during this year.
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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