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Registered Number: 08294542
England and Wales

 

 

 

CONFIDENT ORTHODONTICS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 December 2022

End date: 30 November 2023
Directors Helen Armstrong
Andrew Armstrong
Registered Number 08294542
Registered Office Monmouth House, Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 November 2023
Principal activities
The companys principal activity during the year was the provision of dental and orthodontic services
Directors
The directors who served the company throughout the year were as follows:
Helen Armstrong
Andrew Armstrong
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Helen Armstrong
Director

Date approved: 27 August 2024
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Confident Orthodontics Limited for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Confident Orthodontics Limited for the year ended 30 November 2023 which comprise of 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 companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Confident Orthodontics Limited , as a body, in accordance with the terms of our engagement letter dated 27 August 2024. Our work has been undertaken solely to prepare for your approval the accounts of Confident Orthodontics Limited and state those matters that we have agreed to state to the Board of Directors of Confident Orthodontics Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Confident Orthodontics Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Confident Orthodontics Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Confident Orthodontics Limited . You consider that Confident Orthodontics Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Confident Orthodontics Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 November 2023



....................................................
Stephen Mayled
The Business Centre
Suite G2, Cardiff House
Cardiff Road
Barry
CF63 2AW
27 August 2024
3
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 467,416    423,101 
467,416    423,101 
Current assets      
Stocks 4 38,128    16,548 
Debtors 5 175,023    325,392 
Cash at bank and in hand 443,284    344,570 
656,435    686,510 
Creditors: amount falling due within one year (301,418)   (263,125)
Net current assets 355,017    423,385 
 
Total assets less current liabilities 822,433    846,486 
Creditors: amount falling due after more than one year (258,273)   (327,640)
Provisions for liabilities 6 (107,773)  
Net assets 456,387    518,846 
 

Capital and reserves
     
Called up share capital 7 105    105 
Profit and loss account 456,282    518,741 
Shareholders' funds 456,387    518,846 
 


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.

Directors' 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 directors acknowledge 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 August 2024 and were signed on its behalf by:


-------------------------------
Helen Armstrong
Director
4
General Information
Confident Orthodontics Limited is a private company, limited by shares, registered in England and Wales, registration number 08294542, registration address Monmouth House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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)
2.

Average number of employees


Average number of employees during the year was 20 (2022 : 13).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 December 2022 616,314    91,986    22,603    730,903 
Additions 139,812    7,985    1,234    149,031 
Disposals      
At 30 November 2023 756,126    99,971    23,837    879,934 
Depreciation
At 01 December 2022 267,471    35,919    4,411    307,801 
Charge for year 93,449    8,484    2,784    104,717 
On disposals      
At 30 November 2023 360,920    44,403    7,195    412,518 
Net book values
Closing balance as at 30 November 2023 395,206    55,568    16,642    467,416 
Opening balance as at 01 December 2022 348,843    56,066    18,192    423,101 


4.

Stocks

2023
£
  2022
£
Stocks 38,128    16,548 
38,128    16,548 

5.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 76,873    110,535 
Prepayments & Accrued Income 10,901    13,593 
Other Debtors 65,098    59,469 
152,872    183,597 

5.

Debtors: amounts falling due after one year

2023
£
  2022
£
Directors' Loan Accounts 22,151    141,795 
22,151    141,795 

6.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 107,773   
107,773   

7.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
105 Class A shares of £1.00 each 105    105 
105    105 

8.

Financial Commitments, Guarantees and Contingencies

At 30 November 2022, there were 4 outstanding charges on the Company.

HSBC Bank Plc dated 4th October 2013
HSBC Bank Plc dated 28th August 2013
Lloyds Bank Plc dated 26th April 2021
Lloyds Bank Plc  dated 23rd August 2021

9.

Directors' Loan Account

At 30th November 2023 the director owed the company £22,151 (2022 £141,795).  No interest is charged on this loan.
5