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Registered number: 06653993

Charro Dental Practice Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023

Prepared By:
Staffer Mayled & Co Ltd
46-48 Station Road
Cardiff
CF14 5LU

Charro Dental Practice Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
DIRECTORS
Dr Jimmy Charro
Mrs Sewgi Charro
SECRETARY
Mrs Sewgi Charro
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06653993
ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48 Station Road
Cardiff
CF14 5LU

Charro Dental Practice Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Charro Dental Practice Ltd

BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets365,49682,200
CURRENT ASSETS
Stock1,2021,144
Debtors5392,661411,197
393,863412,341
CREDITORS: Amounts falling due within one year6211,660311,607
NET CURRENT ASSETS182,203100,734
TOTAL ASSETS LESS CURRENT LIABILITIES247,699182,934
CREDITORS: Amounts falling due after more than one year78,75714,035
PROVISIONS FOR LIABILITIES AND CHARGES99,53512,650
NET ASSETS229,407156,249
CAPITAL AND RESERVES
Called up share capital10100100
Profit and loss account229,307156,149
SHAREHOLDERS' FUNDS229,407156,249
For the year ending 30/09/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28/06/2024 and signed on their behalf by
.............................
Dr Jimmy Charro
Director

Charro Dental Practice Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsreducing balance 15%
Plant and Machineryreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arose in connection with the acquisition of businesses in 2008 and was capitalised over its estimated economic useful life of 5 years.

Charro Dental Practice Ltd

2. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/10/2022375,000375,000
At 30/09/2023375,000375,000
Depreciation
At 01/10/2022375,000375,000
At 30/09/2023375,000375,000
Net Book Amounts
At 30/09/2023--
3. TANGIBLE FIXED ASSETS
Land AndPlant and
BuildingsMachineryEquipmentTotal
££££
Cost
At 01/10/202215,624286,75726,537328,918
Additions-544-544
At 30/09/202315,624287,30126,537329,462
Depreciation
At 01/10/2022625222,90323,190246,718
For the year31316,07586017,248
At 30/09/2023938238,97824,050263,966
Net Book Amounts
At 30/09/202314,68648,3232,48765,496
At 30/09/202214,99963,8543,34782,200
4. STOCK 20232022
££
Stock comprises:
Stock1,2021,144
1,2021,144

Charro Dental Practice Ltd

5. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors44,05142,135
Other debtors348,610369,062
392,661411,197
Other debtors relate to associated company loan between Charro Dental Practice Ltd and Charro Investments Limited (Company number 10700871).
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax103,375112,587
PAYE control2,17325
Directors current account327,392
Bank loans and overdrafts14,9427,958
Hire purchase6,1106,110
Trade creditors72,577140,842
Patient charges12,48016,693
211,660311,607
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Hire purchase >1yr8,75714,035
8,75714,035
On the 19/01/2021 the company entered into a hire purchase agreement of 59 payments of £509.20, followed by final payment of £529.20.
8. EMPLOYEES
20232022
No.No.
Average number of employees88

Charro Dental Practice Ltd

9. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation9,53512,650
9,53512,650
10. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
11. CONTROLLING PARTY
The controlling party are the directors and shareholders of the company.