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REGISTERED NUMBER: 10615324 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 September 2023

for

Golden Triangle Dental Limited

Golden Triangle Dental Limited (Registered number: 10615324)






Contents of the Financial Statements
for the Year Ended 29 September 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Golden Triangle Dental Limited

Company Information
for the Year Ended 29 September 2023







DIRECTOR: R B De Villiers





SECRETARY: R B De Villiers





REGISTERED OFFICE: Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP





REGISTERED NUMBER: 10615324 (England and Wales)






Golden Triangle Dental Limited (Registered number: 10615324)

Balance Sheet
29 September 2023

29.9.23 29.9.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 106,500 133,125
Tangible assets 5 73,349 75,215
179,849 208,340

CURRENT ASSETS
Debtors 6 272,599 196,046
Cash at bank 73,121 57,866
345,720 253,912
CREDITORS
Amounts falling due within one year 7 302,187 212,916
NET CURRENT ASSETS 43,533 40,996
TOTAL ASSETS LESS CURRENT
LIABILITIES

223,382

249,336

CREDITORS
Amounts falling due after more than one
year

8

(104,175

)

(129,880

)

PROVISIONS FOR LIABILITIES (18,337 ) (14,290 )
NET ASSETS 100,870 105,166

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 100,770 105,066
SHAREHOLDERS' FUNDS 100,870 105,166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Golden Triangle Dental Limited (Registered number: 10615324)

Balance Sheet - continued
29 September 2023


The 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.

The financial statements were approved by the director and authorised for issue on 23 September 2024 and were signed by:





R B De Villiers - Director


Golden Triangle Dental Limited (Registered number: 10615324)

Notes to the Financial Statements
for the Year Ended 29 September 2023

1. STATUTORY INFORMATION

Golden Triangle Dental Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill relates to a purchase made in November 2017 and is not being ammortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Golden Triangle Dental Limited (Registered number: 10615324)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 30 September 2022
and 29 September 2023 213,000
AMORTISATION
At 30 September 2022 79,875
Charge for year 26,625
At 29 September 2023 106,500
NET BOOK VALUE
At 29 September 2023 106,500
At 29 September 2022 133,125

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 30 September 2022 170,663
Additions 16,471
At 29 September 2023 187,134
DEPRECIATION
At 30 September 2022 95,448
Charge for year 18,337
At 29 September 2023 113,785
NET BOOK VALUE
At 29 September 2023 73,349
At 29 September 2022 75,215

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 29.9.22
£    £   
Trade debtors 183,029 150,313
Other debtors 89,570 45,733
272,599 196,046

Golden Triangle Dental Limited (Registered number: 10615324)

Notes to the Financial Statements - continued
for the Year Ended 29 September 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.9.23 29.9.22
£    £   
Bank loans and overdrafts 18,000 18,000
Hire purchase contracts 9,000 12,016
Trade creditors (14,899 ) (2,398 )
Taxation and social security 30,607 25,161
Other creditors 259,479 160,137
302,187 212,916

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.9.23 29.9.22
£    £   
Bank loans 92,883 109,504
Hire purchase contracts 11,292 20,376
104,175 129,880

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 29.9.23 29.9.22
value: £    £   
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Overdrawn directors loan accounts totalled £74,529 at the reporting date. Where applicable interest has been charged using a rate and methodology approved by the UK tax authority.

11. RELATED PARTY DISCLOSURES

This company has associated companies under common control, Norwich Dental Implant Centre Limited, Grovefield Dental Surgery Limited and Treetops Dental Practice Limited.