2022-10-01 10954748 2023-09-30 10954748 2022-10-01 2023-09-30 10954748 2022-09-30 10954748 2021-10-01 2022-09-30 10954748 uk-core:WithinOneYear 2022-09-30 10954748 uk-core:WithinOneYear 2023-09-30 10954748 uk-core:AfterOneYear 2022-09-30 10954748 uk-core:AfterOneYear 2023-09-30 10954748 uk-core:ShareCapital 2023-09-30 10954748 uk-core:ShareCapital 2022-09-30 10954748 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 10954748 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 10954748 uk-bus:Director1 2022-10-01 2023-09-30 10954748 uk-core:MotorCars 2022-09-30 10954748 uk-core:PlantMachinery 2022-09-30 10954748 uk-core:Buildings 2022-09-30 10954748 uk-core:MotorCars 2022-10-01 2023-09-30 10954748 uk-core:PlantMachinery 2022-10-01 2023-09-30 10954748 uk-core:Buildings 2022-10-01 2023-09-30 10954748 uk-core:Buildings 2023-09-30 10954748 uk-core:PlantMachinery 2023-09-30 10954748 uk-core:MotorCars 2023-09-30 10954748 uk-core:WithinOneYear uk-core:Secured 2023-09-30 10954748 uk-core:WithinOneYear uk-core:Secured 2022-09-30 iso4217:GBP xbrli:pure 10954748 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 10954748 uk-bus:FRS102 2022-10-01 2023-09-30 10954748 uk-bus:FilletedAccounts 2022-10-01 2023-09-30 10954748 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30
Dm Dental Laboratory Limited
Registered Number:10954748
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
10954748
As at 30 September 2023
Dm Dental Laboratory Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
17,445
20,576
2
17,445
20,576
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
(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.
David McDonald Director
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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4
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.
Registered address:
35 Southfield Ave
Preston
Paignton
Devon
TQ3 1HL
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Motor
Vehicles
Plant and
Machinery
Land and
Buildings
£
£
£
£
Cost or
valuation
At 01 October 2022
37,834
10,995
22,689
4,150
1,300
-
1,300
-
Additions
At 30 September 2023
4,150
23,989
10,995
39,134
Provision for depreciation and impairment
At 01 October 2022
17,258
2,749
14,509
-
Charge for year
4,431
2,061
2,370
-
At 30 September 2023
21,689
4,810
16,879
-
At 30 September 2023
Net book value
4,150
7,110
6,185
17,445
At 30 September 2022
4,150
8,180
8,246
20,576
3. Trade and other receivables
2022
2023
£
£
Trade debtors
16,893
12,997
Other debtors
-
322
13,319
16,893
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5
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
Trade creditors
7,296
3,910
Taxation and social security
19,737
14,702
Other creditors
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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