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Registered Number: 12341472
England and Wales

 

 

 

ANGELIKI DENTAL CARE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Director Miss Angeliki Dalakoura
Registered Number 12341472
Registered Office Hagley Court First Floor
40 Vicarage Road
Birmingham
B15 3EZ
Accountants Marneros Marcus & Co Ltd
Chartered Certified Accountants
First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
B15 3EZ
1
Accountants report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. 



....................................................
Marneros Marcus & Co Ltd
Chartered Certified Accountants
First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
B15 3EZ
21 August 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 4,658    5,470 
4,658    5,470 
Current assets      
Debtors 4 1,258    2,284 
Cash at bank and in hand 182,533    149,120 
183,791    151,404 
Creditors: amount falling due within one year 5 (27,651)   (30,281)
Net current assets 156,140    121,123 
 
Total assets less current liabilities 160,798    126,593 
Net assets 160,798    126,593 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 160,698    126,493 
Shareholders' funds 160,798    126,593 
 


For the year ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 21 August 2024 and were signed by:


-------------------------------
Miss Angeliki Dalakoura
Director
3
General Information
Angeliki Dental Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 12341472, registration address Hagley Court First Floor, 40 Vicarage Road , Birmingham, B15 3EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 December 2022 9,289    9,289 
Additions 354    354 
Disposals  
At 30 November 2023 9,643    9,643 
Depreciation
At 01 December 2022 3,820    3,820 
Charge for year 1,165    1,165 
On disposals  
At 30 November 2023 4,985    4,985 
Net book values
Closing balance as at 30 November 2023 4,658    4,658 
Opening balance as at 01 December 2022 5,470    5,470 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Prepayments & Accrued Income 1,258    2,284 
1,258    2,284 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,873    1,560 
Corporation Tax 20,417    26,925 
Accrued Expenses 790    812 
Directors' Current Accounts 4,571    984 
27,651    30,281 

4