Registered number
13464422
G AND G DENTAL LTD
Filleted Accounts
30 June 2024
G AND G DENTAL LTD
Registered number: 13464422
Balance Sheet
as at 30 June 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 797,340 797,340
Current assets
Debtors 4 22,595 102,073
Cash at bank and in hand 33 (83,030)
22,628 19,043
Creditors: amounts falling due within one year 5 (102,100) (70,800)
Net current liabilities (79,472) (51,757)
Total assets less current liabilities 717,868 745,583
Creditors: amounts falling due after more than one year 6 (716,890) (744,915)
Net assets 978 668
Capital and reserves
Called up share capital 100 100
Profit and loss account 878 568
Shareholders' funds 978 668
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Dr Grewal Gurveer
Director
Approved by the board on 9 August 2024
G AND G DENTAL LTD
Notes to the Accounts
for the year ended 30 June 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 July 2023 797,340
At 30 June 2024 797,340
4 Debtors 2024 2023
£ £
Amounts owed by group undertakings and undertakings in which the company has a participating interest 22,595 102,073
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 55,000 60,000
Other creditors 47,100 10,800
102,100 70,800
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 716,890 744,915
7 Loans 2024 2023
£ £
Creditors include:
Instalments falling due for payment after more than five years 607,074 619,533
Secured bank loans 771,890 804,915
Loans from Lloyds Bank PLC totalling £771,890 are secured via a fixed and floating charge held over all property and undertakings of the company.
8 Other information
G AND G DENTAL LTD is a private company limited by shares and incorporated in England. Its registered office is:
44 Sutton Avenue
Slough
England
SL3 7AW
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