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REGISTERED NUMBER: 11319291 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023

FOR

THE DENTIST PUTNEY LTD

THE DENTIST PUTNEY LTD (REGISTERED NUMBER: 11319291)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


THE DENTIST PUTNEY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Dr V Gaisford
Dr J K Gupta





REGISTERED OFFICE: Park House
200 Drake Street
Rochdale
Lancashire
OL16 1PJ





REGISTERED NUMBER: 11319291 (England and Wales)





ACCOUNTANTS: Wyatt Morris Golland Ltd
Park House
200 Drake Street
Rochdale
Lancashire
OL16 1PJ

THE DENTIST PUTNEY LTD (REGISTERED NUMBER: 11319291)

ABRIDGED BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 284,575 287,577

CURRENT ASSETS
Stocks 4,750 5,074
Debtors 42,547 66,960
Cash at bank 106,712 29,228
154,009 101,262
CREDITORS
Amounts falling due within one year 358,135 373,562
NET CURRENT LIABILITIES (204,126 ) (272,300 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

80,449

15,277

CREDITORS
Amounts falling due after more than one year 5 (145,798 ) (192,752 )

PROVISIONS FOR LIABILITIES (14,526 ) -
NET LIABILITIES (79,875 ) (177,475 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (79,975 ) (177,575 )
SHAREHOLDERS' FUNDS (79,875 ) (177,475 )

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

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

The directors acknowledge their 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.

THE DENTIST PUTNEY LTD (REGISTERED NUMBER: 11319291)

ABRIDGED BALANCE SHEET - continued
31 JULY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 July 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2024 and were signed on its behalf by:




Dr V Gaisford - Director



Dr J K Gupta - Director


THE DENTIST PUTNEY LTD (REGISTERED NUMBER: 11319291)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023

1. STATUTORY INFORMATION

The Dentist Putney Ltd 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
Turnover 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 to be provided on fixed asset expenditure from the date trading commenced in July 2019.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 7 (2022 - 7 ) .

THE DENTIST PUTNEY LTD (REGISTERED NUMBER: 11319291)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2022 423,996
Additions 38,498
At 31 July 2023 462,494
DEPRECIATION
At 1 August 2022 136,419
Charge for year 41,500
At 31 July 2023 177,919
NET BOOK VALUE
At 31 July 2023 284,575
At 31 July 2022 287,577

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS
2023 2022
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 57,375 74,689

6. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2023 2022
£    £   
Gross obligations repayable:
Within one year 19,641 22,617
Between one and five years - 22,617
19,641 45,234

Finance charges repayable:
Within one year - 2,977
Between one and five years - 2,977
- 5,954

Net obligations repayable:
Within one year 19,641 19,640
Between one and five years - 19,640
19,641 39,280

THE DENTIST PUTNEY LTD (REGISTERED NUMBER: 11319291)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2023

7. OTHER FINANCIAL COMMITMENTS

Property operating lease commitments20212020
£   £   
Within one year61,00061,000
Between one and five years244,000244,000
After five years762,500823,500
1,067,5001,128,500