Silverfin false false 30/09/2023 22/09/2022 30/09/2023 T C Martin 22/09/2022 20 September 2024 The principal activity of the Company during the financial period was dentistry. 14369562 2023-09-30 14369562 bus:Director1 2023-09-30 14369562 core:CurrentFinancialInstruments 2023-09-30 14369562 core:ShareCapital 2023-09-30 14369562 core:RetainedEarningsAccumulatedLosses 2023-09-30 14369562 bus:OrdinaryShareClass1 2023-09-30 14369562 2022-09-22 2023-09-30 14369562 bus:FilletedAccounts 2022-09-22 2023-09-30 14369562 bus:SmallEntities 2022-09-22 2023-09-30 14369562 bus:AuditExemptWithAccountantsReport 2022-09-22 2023-09-30 14369562 bus:PrivateLimitedCompanyLtd 2022-09-22 2023-09-30 14369562 bus:Director1 2022-09-22 2023-09-30 14369562 bus:OrdinaryShareClass1 2022-09-22 2023-09-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 14369562 (England and Wales)

WESTBOURNE DENTAL SURGERY LIMITED

Unaudited Financial Statements
For the financial period from 22 September 2022 to 30 September 2023
Pages for filing with the registrar

WESTBOURNE DENTAL SURGERY LIMITED

Unaudited Financial Statements

For the financial period from 22 September 2022 to 30 September 2023

Contents

WESTBOURNE DENTAL SURGERY LIMITED

BALANCE SHEET

As at 30 September 2023
WESTBOURNE DENTAL SURGERY LIMITED

BALANCE SHEET (continued)

As at 30 September 2023
30.09.2023
£
Current assets
Debtors 3 102,343
Cash at bank and in hand 84,952
187,295
Creditors: amounts falling due within one year 4 ( 40,561)
Net current assets 146,734
Total assets less current liabilities 146,734
Net assets 146,734
Capital and reserves
Called-up share capital 5 100
Profit and loss account 146,634
Total shareholder's funds 146,734

For the financial period ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Westbourne Dental Surgery Limited (registered number: 14369562) were approved and authorised for issue by the Director on 20 September 2024. They were signed on its behalf by:

T C Martin
Director
WESTBOURNE DENTAL SURGERY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 22 September 2022 to 30 September 2023
WESTBOURNE DENTAL SURGERY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 22 September 2022 to 30 September 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

General information and basis of accounting

Westbourne Dental Surgery Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Profit and Loss Account as described below.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

Period from
22.09.2022 to
30.09.2023
Number
Monthly average number of persons employed by the Company during the period, including the director 1

3. Debtors

30.09.2023
£
Other debtors 102,343

4. Creditors: amounts falling due within one year

30.09.2023
£
Taxation and social security 40,561

5. Called-up share capital

30.09.2023
£
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100