2023-04-01 06279994 2024-03-31 06279994 2023-04-01 2024-03-31 06279994 2023-03-31 06279994 2022-04-01 2023-03-31 06279994 uk-core:WithinOneYear 2023-03-31 06279994 uk-core:WithinOneYear 2024-03-31 06279994 uk-core:AfterOneYear 2023-03-31 06279994 uk-core:AfterOneYear 2024-03-31 06279994 uk-core:ShareCapital 2024-03-31 06279994 uk-core:ShareCapital 2023-03-31 06279994 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 06279994 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 06279994 uk-bus:Director1 2023-04-01 2024-03-31 06279994 uk-core:FurnitureFittings 2023-03-31 06279994 uk-core:MotorVehicles 2023-03-31 06279994 uk-core:MotorVehicles 2024-03-31 06279994 uk-core:FurnitureFittings 2024-03-31 06279994 uk-core:FurnitureFittings 2023-04-01 2024-03-31 06279994 uk-core:MotorVehicles 2023-04-01 2024-03-31 06279994 uk-core:AfterOneYear uk-core:Secured 2024-03-31 06279994 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 06279994 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06279994 uk-bus:FRS102 2023-04-01 2024-03-31 06279994 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 06279994 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
Rubery Dental Surgery Limited
Registered Number:06279994
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2024
Rubery Dental Surgery Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06279994
As at 31 March 2024
Rubery Dental Surgery Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
31,212
34,680
2
31,212
34,680
Current assets
Trade and other receivables
37,402
59,850
3
3,896
Cash and cash equivalents
18,268
78,118
41,298
Trade and other payables: amounts falling due within one
year
(6,664)
(90,156)
4
34,634
(12,038)
Net current liabilities
Total assets less current liabilities
19,174
69,314
Trade and other payables: amounts falling due after more
than one year
(31,667)
(20,833)
5
(1,659)
Net assets/liabilities
37,647
Capital and reserves
Called up share capital
100
100
Retained earnings
(1,759)
37,547
(1,659)
37,647
Shareholders' funds
For the year ended 31 March 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Dr Harpreet Kaur Malhi Director
These financial statements were approved and authorised for issue by the Board on 11 July 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2024
Rubery Dental Surgery Limited
Notes to the Financial Statements
Statutory Information
Rubery Dental Surgery Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06279994.
Registered address:
Unit 2, St James Court
Bridgnorth Road
Wollaston
Stourbridge
DY8 3QG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Motor Vehicles
£
£
£
Cost or
valuation
At 01 April 2023
40,000
28,000
12,000
At 31 March 2024
12,000
28,000
40,000
Provision for depreciation and impairment
At 01 April 2023
5,320
5,320
-
Charge for year
3,468
3,468
-
At 31 March 2024
8,788
8,788
-
At 31 March 2024
Net book value
12,000
19,212
31,212
At 31 March 2023
12,000
22,680
34,680
3. Trade and other receivables
2023
2024
£
£
Other debtors
59,850
37,402
2 of 3
5
For the year ended 31 March 2024
Rubery Dental Surgery Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
89,183
799
Taxation and social security
973
5,865
90,156
6,664
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
20,833
31,667
6. Average number of persons employed
During the year the average number of employees was 6 (2023 : 8)
3 of 3