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REGISTERED NUMBER: 10461932 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Cassiobury Dental Practice Limited

Cassiobury Dental Practice Limited (Registered number: 10461932)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Cassiobury Dental Practice Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr Vishal Patel



SECRETARY: Mrs Nishma Patel



REGISTERED OFFICE: Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA



REGISTERED NUMBER: 10461932 (England and Wales)



ACCOUNTANTS: ElanTax.com
Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA



BANKERS: Metro Bank plc
One Southampton Row
London
WC1B 5HA

Cassiobury Dental Practice Limited (Registered number: 10461932)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 31,551 42,067

CURRENT ASSETS
Stocks 3,450 3,250
Debtors 5 111,183 55,306
Cash at bank 277,202 255,188
391,835 313,744
CREDITORS
Amounts falling due within one year 6 54,685 31,427
NET CURRENT ASSETS 337,150 282,317
TOTAL ASSETS LESS CURRENT
LIABILITIES

368,701

324,384

PROVISIONS FOR LIABILITIES 5,995 7,993
NET ASSETS 362,706 316,391

CAPITAL AND RESERVES
Called up share capital 200 150
Retained earnings 362,506 316,241
SHAREHOLDERS' FUNDS 362,706 316,391

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

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

The director acknowledges his 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.

Cassiobury Dental Practice Limited (Registered number: 10461932)

Balance Sheet - continued
31 October 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 30 July 2024 and were signed by:





Mr Vishal Patel - Director


Cassiobury Dental Practice Limited (Registered number: 10461932)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Cassiobury Dental Practice Limited 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
Fees receivable 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 - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Cassiobury Dental Practice Limited (Registered number: 10461932)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022
and 31 October 2023 56,090
DEPRECIATION
At 1 November 2022 14,023
Charge for year 10,516
At 31 October 2023 24,539
NET BOOK VALUE
At 31 October 2023 31,551
At 31 October 2022 42,067

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 105,258 49,833
Other debtors 4,589 4,589
Prepayments 1,336 884
111,183 55,306

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade creditors 1,520 1,376
Tax 33,699 13,462
Associate control 4,970 8,360
Hygienist control 1,514 1,243
Credit Card 8,339 -
Directors' current accounts 1,325 3,452
Accrued expenses 3,318 3,534
54,685 31,427

Cassiobury Dental Practice Limited (Registered number: 10461932)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mr Vishal Patel
Balance outstanding at start of year (3,452 ) (5,380 )
Amounts advanced 92,440 7,000
Amounts repaid (90,312 ) (5,072 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,324 ) (3,452 )

8. RELATED PARTY DISCLOSURES

The company operates from Cassiobury Dental Practice a sole trader business which is owned by the director. During the year the company paid £88,551 (2022 - £77,100) to Cassiobury Dental Practice under a fee sharing arrangement.
The company was owed £105,258 (2022 - £49,833) by Cassiobury Dental Practice at 31st October 2023.