Company registration number 10068723 (England and Wales)
CAREDENT MANAGEMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
CAREDENT MANAGEMENTS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CAREDENT MANAGEMENTS LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
3
727,662
729,071
Current assets
Debtors
4
-
0
2
Cash at bank and in hand
13,387
4,602
13,387
4,604
Creditors: amounts falling due within one year
5
(19,743)
(19,430)
Net current liabilities
(6,356)
(14,826)
Total assets less current liabilities
721,306
714,245
Creditors: amounts falling due after more than one year
6
(446,423)
(450,504)
Net assets
274,883
263,741
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
274,783
263,641
Total equity
274,883
263,741

For the financial year ended 31 March 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 in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 25 September 2024 and are signed on its behalf by:
Mr Sukal Verma
Director
Company registration number 10068723 (England and Wales)
CAREDENT MANAGEMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
- 2 -
1
Accounting policies
Company information

Caredent Managements Limited is a private company limited by shares incorporated in England and Wales. The registered office is 11 Bilbrook Lane, Furzton, Milton Keynes, MK4 1LW.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
at varying rates
Fixtures and fittings
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2024
2023
Number
Number
Total
2
2
CAREDENT MANAGEMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2024
- 3 -
3
Tangible fixed assets
Freehold land and buildings
Fixtures and fittings
Total
£
£
£
Cost
At 1 April 2023 and 31 March 2024
723,436
8,655
732,091
Depreciation and impairment
At 1 April 2023
-
0
3,020
3,020
Depreciation charged in the year
-
0
1,409
1,409
At 31 March 2024
-
0
4,429
4,429
Carrying amount
At 31 March 2024
723,436
4,226
727,662
At 31 March 2023
723,436
5,635
729,071
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
-
0
2
5
Creditors: amounts falling due within one year
2024
2023
£
£
Corporation tax
3,061
8,468
Other creditors
16,682
10,962
19,743
19,430
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
446,423
450,504
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