2023-02-01 09380909 2024-01-31 09380909 2023-02-01 2024-01-31 09380909 2023-01-31 09380909 2022-02-01 2023-01-31 09380909 uk-core:WithinOneYear 2023-01-31 09380909 uk-core:WithinOneYear 2024-01-31 09380909 uk-core:ShareCapital 2024-01-31 09380909 uk-core:ShareCapital 2023-01-31 09380909 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 09380909 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 09380909 uk-bus:Director1 2023-02-01 2024-01-31 09380909 uk-core:PlantMachinery 2023-02-01 2024-01-31 09380909 uk-core:ToolsEquipment 2023-02-01 2024-01-31 09380909 uk-core:MotorCars 2023-02-01 2024-01-31 09380909 uk-core:FurnitureFittings 2023-02-01 2024-01-31 09380909 uk-core:ToolsEquipment 2023-01-31 09380909 uk-core:FurnitureFittings 2023-01-31 09380909 uk-core:MotorCars 2023-01-31 09380909 uk-core:PlantMachinery 2023-01-31 09380909 uk-core:MotorCars 2024-01-31 09380909 uk-core:FurnitureFittings 2024-01-31 09380909 uk-core:ToolsEquipment 2024-01-31 09380909 uk-core:PlantMachinery 2024-01-31 iso4217:GBP xbrli:pure 09380909 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09380909 uk-bus:FRS102 2023-02-01 2024-01-31 09380909 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 09380909 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Westhouse Dental Limited
Registered Number:09380909
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09380909
As at 31 January 2024
Westhouse Dental Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
122,714
66,200
2
122,714
66,200
Current assets
221,522
Cash and cash equivalents
249,370
249,370
221,522
Trade and other payables: amounts falling due within one
year
(85,860)
(63,807)
3
135,662
185,563
Net current assets
Total assets less current liabilities
308,277
201,862
308,277
Net assets
201,862
Capital and reserves
Called up share capital
100
100
Retained earnings
308,177
201,762
308,277
201,862
Shareholders' funds
For the year ended 31 January 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 January 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their 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.
Mr Jasper Van Der Westhuizen Director
These financial statements were approved and authorised for issue by the Board on 24 August 2024 and were signed by:
The notes form part of these financial statements
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For the year ended 31 January 2024
Westhouse Dental Limited
Notes to the Financial Statements
Statutory Information
Westhouse Dental Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09380909.
Registered address:
12 Turners Avenue
Tenterden
Kent
TN30 6QL
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.
Revenue recognition
Turnover represents amounts receivable for services. Amounts receivable for services performed over time are based upon the stage of completion of the services performed.
Property, plant and equipment
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:
Plant and machinery
20 Straight line
25 Reducing balance
Computer equipment
20 Reducing balance
Motor vehicles
20 Straight line
Fixtures and fittings
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 February 2023
129,192
5,870
68,305
35,000
20,017
94,000
-
94,000
-
-
Additions
At 31 January 2024
35,000
162,305
5,870
223,192
20,017
Provision for depreciation and impairment
At 01 February 2023
62,992
3,289
41,186
8,750
9,767
Charge for year
37,486
645
30,279
6,562
-
At 31 January 2024
100,478
3,934
71,465
15,312
9,767
At 31 January 2024
Net book value
10,250
19,688
90,840
1,936
122,714
At 31 January 2023
10,250
26,250
27,119
2,581
66,200
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For the year ended 31 January 2024
Westhouse Dental Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Taxation and social security
37,005
38,890
Other creditors
26,802
46,970
63,807
85,860
4. Average number of persons employed
During the year the average number of employees was 0
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