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REGISTERED NUMBER: 09423034 (England and Wales)


Financial Statements for the Year Ended 30 November 2023

for

Ripponden Dental Care Ltd

Ripponden Dental Care Ltd (Registered number: 09423034)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Ripponden Dental Care Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Dr Deepti Patel
Mr Viren Patel





REGISTERED OFFICE: Bridge House
9-13 Holbrook Lane
Coventry
West Midlands
CV6 4AD





REGISTERED NUMBER: 09423034 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

Ripponden Dental Care Ltd (Registered number: 09423034)

Statement of Financial Position
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 243,352 243,352
Property, plant and equipment 5 125,063 163,691
368,415 407,043

CURRENT ASSETS
Debtors 6 521,502 445,208
Cash at bank and in hand 201,068 176,998
722,570 622,206
CREDITORS
Amounts falling due within one year 7 351,812 283,067
NET CURRENT ASSETS 370,758 339,139
TOTAL ASSETS LESS CURRENT
LIABILITIES

739,173

746,182

CREDITORS
Amounts falling due after more than one
year

8

58,206

92,521
NET ASSETS 680,967 653,661

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 680,867 653,561
SHAREHOLDERS' FUNDS 680,967 653,661

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Ripponden Dental Care Ltd (Registered number: 09423034)

Statement of Financial Position - continued
30 November 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 Board of Directors and authorised for issue on 6 August 2024 and were signed on its behalf by:





Dr Deepti Patel - Director


Ripponden Dental Care Ltd (Registered number: 09423034)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Ripponden Dental Care 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 represents Private fees and Practice Plan income received.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 243,352
NET BOOK VALUE
At 30 November 2023 243,352
At 30 November 2022 243,352

Ripponden Dental Care Ltd (Registered number: 09423034)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 December 2022 529,827
Additions 3,060
At 30 November 2023 532,887
DEPRECIATION
At 1 December 2022 366,136
Charge for year 41,688
At 30 November 2023 407,824
NET BOOK VALUE
At 30 November 2023 125,063
At 30 November 2022 163,691

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 112,894 111,695
Other debtors 408,608 333,513
521,502 445,208

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 266,741 206,317
Taxation and social security 76,152 72,319
Other creditors 8,919 4,431
351,812 283,067

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans 58,206 92,521

Ripponden Dental Care Ltd (Registered number: 09423034)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100