Company Registration No. 06982002 (England and Wales)
WALRUS DENTAL CARE LIMITED
Unaudited accounts
for the year ended 31 March 2024
WALRUS DENTAL CARE LIMITED
Unaudited accounts
Contents
WALRUS DENTAL CARE LIMITED
Company Information
for the year ended 31 March 2024
Directors
Dr Abid Malik
Dr Sajid Malik
Dr Nazam Ali Nawaz
Shabana Nawaz
Company Number
06982002 (England and Wales)
Registered Office
43 BROOMHILL DRIVE
LEEDS
WEST YORKSHIRE
LS17 6JW
United Kingdom
Accountants
A M SHERMAN & CO
43 BROOMHILL DRIVE
LEEDS
LS17 6JW
WALRUS DENTAL CARE LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
53,626
11,472
Cash at bank and in hand
237,466
231,204
Creditors: amounts falling due within one year
(326,546)
(334,357)
Net current assets
782,577
726,639
Total assets less current liabilities
836,205
738,113
Creditors: amounts falling due after more than one year
(37,452)
(44,516)
Provisions for liabilities
Deferred tax
(4,394)
(4,394)
Net assets
794,359
689,203
Called up share capital
2
2
Profit and loss account
794,357
689,201
Shareholders' funds
794,359
689,203
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by
Dr Abid Malik
Director
Company Registration No. 06982002
WALRUS DENTAL CARE LIMITED
Notes to the Accounts
for the year ended 31 March 2024
WALRUS DENTAL CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06982002. The registered office is 43 BROOMHILL DRIVE, LEEDS, WEST YORKSHIRE, LS17 6JW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Computer equipment
over 3 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
WALRUS DENTAL CARE LIMITED
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
64,401
2,472
1,808
68,681
Additions
43,875
-
-
43,875
At 31 March 2024
108,276
2,472
1,808
112,556
At 1 April 2023
54,756
982
1,471
57,209
Charge for the year
1,446
224
51
1,721
At 31 March 2024
56,202
1,206
1,522
58,930
At 31 March 2024
52,074
1,266
286
53,626
At 31 March 2023
9,645
1,490
337
11,472
Amounts falling due within one year
Trade debtors
71,103
30,029
Amounts due from group undertakings etc.
747,061
746,420
Other debtors
51,393
51,393
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,005
8,720
Trade creditors
64,738
50,020
Taxes and social security
47,820
34,993
Other creditors
54,846
19,133
Loans from directors
147,883
219,258
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).