RETHRODENT LIMITED

Company Registration Number:
10578450 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

RETHRODENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

RETHRODENT LIMITED

Company Information

for the Period Ended 31 January 2024




Director: Dr Rozsa Rethati
Registered office: Flat 30
Market Place
Henley-On-Thames
England
RG9 2AH
Company Registration Number: 10578450 (England and Wales)

RETHRODENT LIMITED

Directors' Report Period Ended 31 January 2024

The directors present their report with the financial statements of the company for the period ended 31 January 2024

Principal Activities

The company's principal activity during the period was Dental Practise.

Directors

The directors shown below have held office during the whole of the period from 01 February 2023 to 31 January 2024
Dr Rozsa Rethati

This report was approved by the board of directors on 3 October 2024
And Signed On Behalf Of The Board By:

Name: Dr Rozsa Rethati
Status: Director

RETHRODENT LIMITED

Balance sheet

As at 31 January 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 47,424 52,774
Total fixed assets: 47,424 52,774
Current assets
Debtors: 5 1 1
Cash at bank and in hand: 9,659 28,142
Total current assets: 9,660 28,143
Creditors: amounts falling due within one year: 6 ( 20,637 ) ( 13,808 )
Net current assets (liabilities): ( 10,977 ) 14,335
Total assets less current liabilities: 36,447 67,109
Creditors: amounts falling due after more than one year: 7 ( 164,602 ) ( 178,307 )
Total net assets (liabilities): ( 128,155 ) ( 111,198 )

The notes form part of these financial statements

RETHRODENT LIMITED

Balance sheet continued

As at 31 January 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 3 3
Profit and loss account: ( 128,158 ) ( 111,201 )
Shareholders funds: ( 128,155 ) ( 111,198 )

For the year ending 31 January 2024 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.

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 3 October 2024
And Signed On Behalf Of The Board By:

Name: Dr Rozsa Rethati
Status: Director

The notes form part of these financial statements

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 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

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts'.

    Tangible fixed assets depreciation policy

    Annual depreciaton of
    Plant & machinery - 15% Straight line method over 15 years
    Fixtures & Fitting - 10% Straight line method over 10 years
    Office equiptment - 5% Straight line method over 5 years

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 6 6

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 3. Off balance sheet disclosure

    No

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 February 2023 48,136 19,007 1,200 68,343
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2024 48,136 19,007 1,200 68,343
Depreciation
At 01 February 2023 9,627 5,702 240 15,569
Charge for year 3,210 1,900 240 5,350
On disposals - - - -
Other adjustments - - - -
At 31 January 2024 12,837 7,602 480 20,919
Net book value
At 31 January 2024 35,299 11,405 720 47,424
At 31 January 2023 38,509 13,305 960 52,774

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Debtors


2024
£

2023
£
Trade debtors 1 1
Total 1 1

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 14,567 710
Taxation and social security 6,070 13,098
Total 20,637 13,808

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

7.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 21,853 32,571
Amounts due under finance leases and hire purchase contracts 34,967
Other creditors 142,749 110,769
Total 164,602 178,307