KESTREL DENTAL STUDIO LTD

Company Registration Number:
07139349 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

KESTREL DENTAL STUDIO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

KESTREL DENTAL STUDIO LTD

Company Information

for the Period Ended 31 January 2024




Director: MR GERRARD STARNES
MRS LAURA STARNES
Registered office: Flat 11
Ashfield House
Bayshill Lane
Cheltenham
England
GL50 3AX
Company Registration Number: 07139349 (England and Wales)

KESTREL DENTAL STUDIO LTD

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

PROVISION OF A DENTAL PROCESSING SERVICE

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
MR GERRARD STARNES
MRS LAURA STARNES

This report was approved by the board of directors on 13 July 2024
And Signed On Behalf Of The Board By:

Name: MRS LAURA STARNES
Status: Director

KESTREL DENTAL STUDIO LTD

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 23,180 26,043
Total fixed assets: 23,180 26,043
Current assets
Debtors: 6 40,748 36,002
Total current assets: 40,748 36,002
Creditors: amounts falling due within one year: 7 ( 69,140 ) ( 70,176 )
Net current assets (liabilities): ( 28,392 ) ( 34,174 )
Total assets less current liabilities: ( 5,212 ) ( 8,131 )
Total net assets (liabilities): ( 5,212 ) ( 8,131 )

The notes form part of these financial statements

KESTREL DENTAL STUDIO LTD

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: ( 5,214 ) ( 8,133 )
Shareholders funds: ( 5,212 ) ( 8,131 )

For the year ending 31 January 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 13 July 2024
And Signed On Behalf Of The Board By:

Name: MRS LAURA STARNES
Status: Director

The notes form part of these financial statements

KESTREL DENTAL STUDIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises the invoiced value of goods and services net of value added tax and trade discounts.

KESTREL DENTAL STUDIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 7 8

KESTREL DENTAL STUDIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

KESTREL DENTAL STUDIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Dividends


2024
£

2023
£
Dividends paid 34,901 44,963

KESTREL DENTAL STUDIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 February 2023 61,112 6,142 67,254
Additions 1,026 1,200 2,226
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 January 2024 62,138 7,342 69,480
Depreciation
At 01 February 2023 37,124 4,087 41,211
Charge for year 4,503 586 5,089
On disposals - - -
Other adjustments - - -
At 31 January 2024 41,627 4,673 46,300
Net book value
At 31 January 2024 20,511 2,669 23,180
At 31 January 2023 23,988 2,055 26,043

KESTREL DENTAL STUDIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

6. Debtors


2024
£

2023
£
Trade debtors 40,748 36,002
Total 40,748 36,002

KESTREL DENTAL STUDIO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 23,735 29,389
Trade creditors 9,942 12,391
Taxation and social security 20,657 24,011
Accruals and deferred income 14,806 4,385
Total 69,140 70,176