for the Period Ended 30 November 2023
Balance sheet | |
Notes |
As at
Notes |
2023 |
2022 |
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£ |
£ |
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Fixed assets | |||
Intangible assets: | 3 |
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Tangible assets: | 4 |
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Investments: | 5 |
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Total fixed assets: |
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Current assets | |||
Debtors: |
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Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 6 |
( |
( |
Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: | 7 |
( |
( |
Provision for liabilities: |
( |
( |
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Total net assets (liabilities): |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 30 November 2023
for the Period Ended 30 November 2023
2023 | 2022 | |
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Average number of employees during the period |
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for the Period Ended 30 November 2023
Total | |
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Cost | £ |
At 01 December 2022 |
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At 30 November 2023 |
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Amortisation | |
At 01 December 2022 |
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Charge for year |
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At 30 November 2023 |
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Net book value | |
At 30 November 2023 |
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At 30 November 2022 |
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for the Period Ended 30 November 2023
Total | |
---|---|
Cost | £ |
At 01 December 2022 |
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Additions |
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At 30 November 2023 |
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Depreciation | |
At 01 December 2022 |
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Charge for year |
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At 30 November 2023 |
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Net book value | |
At 30 November 2023 |
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At 30 November 2022 |
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for the Period Ended 30 November 2023
Cost 1.12.2022 £ 840,869 Additions 1,494,270 Total 2,335,139 Impairment 0 Carrying amount 30.11.2023 2,335,139 Carrying amount 30.11.2022 840.869 A loan of £732,243 has been made to ATheron PC, a Greek company owned by the directors of 19.25 Orthodontics Ltd. THis loan is repayable over a fixed term by monthly repayments and interest is chargeable. A loan of £38,701 has been made to Morzion SA, a French company owned by one of the directors of 19.25 Orthodontics Limited. This loan has no fixed repayment period nor is interest chargeable.
for the Period Ended 30 November 2023
for the Period Ended 30 November 2023
for the Period Ended 30 November 2023