DENTAQUA (UK) LIMITED

Company Registration Number:
13276941 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

DENTAQUA (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

DENTAQUA (UK) LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Pamela Newenham
Registered office: 128
City Road
London
GBR
EC1V 2NX
Company Registration Number: 13276941 (England and Wales)

DENTAQUA (UK) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023
£
9 months to
31 Dec 2022
£
Fixed assets
Tangible assets: 4 137,201 57,958
Total fixed assets: 137,201 57,958
Current assets
Debtors: 720 19,001
Cash at bank and in hand: 1,929 972
Total current assets: 2,649 19,973
Creditors: amounts falling due within one year: ( 140,897 ) ( 50,366 )
Net current assets (liabilities): ( 138,248 ) ( 30,393 )
Total assets less current liabilities: ( 1,047 ) 27,565
Total net assets (liabilities): ( 1,047 ) 27,565

The notes form part of these financial statements

DENTAQUA (UK) LIMITED

Balance sheet continued

As at 31 December 2023


Notes

2023
£
9 months to
31 Dec 2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 1,048 ) 27,564
Shareholders funds: ( 1,047 ) 27,565

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 August 2024
And Signed On Behalf Of The Board By:

Name: Pamela Newenham
Status: Director

The notes form part of these financial statements

DENTAQUA (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DENTAQUA (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023
    9 months to
    31 Dec 2022
    Average number of employees during the period 1 0

DENTAQUA (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

DENTAQUA (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 62,018
Additions 93,678
Disposals -
Revaluations -
Transfers -
At 31 December 2023 155,696
Depreciation
At 01 January 2023 4,060
Charge for year 14,435
On disposals -
Other adjustments -
At 31 December 2023 18,495
Net book value
At 31 December 2023 137,201
At 31 December 2022 57,958