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REGISTERED NUMBER: 03742273 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Astek Dental Laboratory Limited

Astek Dental Laboratory Limited (Registered number: 03742273)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Astek Dental Laboratory Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mrs A Pocock



SECRETARY: Mr P W Pocock



REGISTERED OFFICE: Fraser Ross House
24 Broad Street
Stamford
Lincolnshire
PE9 1PJ



REGISTERED NUMBER: 03742273 (England and Wales)



ACCOUNTANTS: Brayshaw Morey
Certified Public Accountants
Fraser Ross House
24 Broad Street
Stamford
Lincolnshire
PE9 1PJ



BANKERS: HSBC
18 North Street
Leatherhead
Surrey
KT22 7AR

Astek Dental Laboratory Limited (Registered number: 03742273)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 11,731 10,184

CURRENT ASSETS
Debtors 6 13,108 63,996
Cash at bank and in hand 152,168 76,112
165,276 140,108
CREDITORS
Amounts falling due within one year 7 29,478 26,440
NET CURRENT ASSETS 135,798 113,668
TOTAL ASSETS LESS CURRENT
LIABILITIES

147,529

123,852

PROVISIONS FOR LIABILITIES 2,128 1,812
NET ASSETS 145,401 122,040

CAPITAL AND RESERVES
Called up share capital 8 4 4
Retained earnings 9 145,397 122,036
SHAREHOLDERS' FUNDS 145,401 122,040

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Astek Dental Laboratory Limited (Registered number: 03742273)

Statement of Financial Position - continued
31 March 2024


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 22 July 2024 and were signed by:





Mrs A Pocock - Director


Astek Dental Laboratory Limited (Registered number: 03742273)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Astek Dental Laboratory 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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 is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures, fittings & equipment - 15% on reducing balance
Computer equipment - 33% on reducing balance

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Astek Dental Laboratory Limited (Registered number: 03742273)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

5. TANGIBLE FIXED ASSETS
Fixtures,
Plant and fittings Computer
machinery & equipment equipment Totals
£    £    £    £   
COST
At 1 April 2023 37,442 14,904 10,329 62,675
Additions 2,673 - 1,738 4,411
At 31 March 2024 40,115 14,904 12,067 67,086
DEPRECIATION
At 1 April 2023 31,529 12,652 8,310 52,491
Charge for year 1,287 338 1,239 2,864
At 31 March 2024 32,816 12,990 9,549 55,355
NET BOOK VALUE
At 31 March 2024 7,299 1,914 2,518 11,731
At 31 March 2023 5,913 2,252 2,019 10,184

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 2,374 1,408
Other debtors 10,734 62,588
13,108 63,996

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 8,724 6,513
Taxation and social security 16,710 16,183
Other creditors 4,044 3,744
29,478 26,440

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
4 Ordinary 1 4 4

Astek Dental Laboratory Limited (Registered number: 03742273)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024


9. RESERVES
Retained
earnings
£   

At 1 April 2023 122,036
Profit for the year 58,361
Dividends (35,000 )
At 31 March 2024 145,397

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mrs A Pocock
Balance outstanding at start of year 61,647 -
Amounts advanced - 61,647
Amounts repaid (52,809 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,838 61,647