REGISTERED NUMBER: |
BAY HOUSE DENTAL PRACTICE LIMITED |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
REGISTERED NUMBER: |
BAY HOUSE DENTAL PRACTICE LIMITED |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
BAY HOUSE DENTAL PRACTICE LIMITED (REGISTERED NUMBER: 07436399) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 30 NOVEMBER 2023 |
Page |
Balance Sheet | 1 |
BAY HOUSE DENTAL PRACTICE LIMITED (REGISTERED NUMBER: 07436399) |
BALANCE SHEET |
30 NOVEMBER 2023 |
2023 | 2022 |
£ | £ | £ | £ |
FIXED ASSETS |
CURRENT ASSETS |
CREDITORS |
Amounts falling due within one year | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
NET ASSETS |
CAPITAL AND RESERVES |
NOTES TO THE FINANCIAL STATEMENTS |
1. | STATUTORY INFORMATION |
Bay House Dental Practice Limited is a |
Registered number: |
Registered office: |
2. | AVERAGE NUMBER OF EMPLOYEES |
The average number of employees during the year was |
BAY HOUSE DENTAL PRACTICE LIMITED (REGISTERED NUMBER: 07436399) |
BALANCE SHEET - continued |
30 NOVEMBER 2023 |
NOTES TO THE FINANCIAL STATEMENTS |
3. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022: |
2023 | 2022 |
£ | £ |
Balance outstanding at start of year | ( |
) |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
The directors' loan balance is included in debtors. The loan is unsecured and repayable on demand and interest has been charged at a rate of 2.00% and 2.25% of the actual outstanding loan balances due to the company during the year. The total interest charge was £503 (2022; £194). |
The balance is due to be repaid within 9 months of the year end. |
4. | OTHER FINANCIAL COMMITMENTS |
The company had total other commitments at the balance sheet date of £262,043 (2022; £244,327). |
BAY HOUSE DENTAL PRACTICE LIMITED (REGISTERED NUMBER: 07436399) |
BALANCE SHEET - continued |
30 NOVEMBER 2023 |
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. |
The financial statements were approved by the director and authorised for issue on |