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REGISTERED NUMBER: 11866939 (England and Wales)














Oakham Dental Studio Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024






Oakham Dental Studio Limited (Registered number: 11866939)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Chartered accountants' report 1

Statement of financial position 2 to 3


Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Oakham Dental Studio Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Oakham Dental Studio Limited for the year ended 31 March 2024 which comprise the Income statement, Statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Oakham Dental Studio Limited, as a body, in accordance with the terms of our engagement letter dated 13 March 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Oakham Dental Studio Limited and state those matters that we have agreed to state to the Board of Directors of Oakham Dental Studio Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Oakham Dental Studio Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Oakham Dental Studio Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Oakham Dental Studio Limited. You consider that Oakham Dental Studio Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Oakham Dental Studio Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Moore Thompson
27 Market Place
Market Deeping
Peterborough
Cambridgeshire
PE6 8EA


23 July 2024

Oakham Dental Studio Limited (Registered number: 11866939)

Statement of Financial Position
31 March 2024

2024 2023
£    £    £    £   
Fixed assets 17,609 21,211

Current assets 130,155 155,911

Creditors
Amounts falling due within one year (36,674 ) (42,657 )
Net current assets 93,481 113,254
Total assets less current liabilities 111,090 134,465

Accruals and deferred income 43,550 132,785
Net assets 67,540 1,680

Capital and reserves 67,540 1,680

Notes to the financial statements

1. Statutory information

Oakham Dental Studio Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11866939

Registered office: 27 Market Place
Market Deeping
Peterborough
Cambs
PE6 8EA

The presentation currency of the financial statements is the Pound Sterling (£).


2. Average number of employees

The average number of employees during the year was NIL (2023 - NIL ) .

3. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
A J Mann and Mrs C L Mann
Balance outstanding at start of year 104,529 65,343
Amounts advanced 40,857 90,847
Amounts repaid (76,666 ) (51,661 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 68,720 104,529

Oakham Dental Studio Limited (Registered number: 11866939)

Statement of Financial Position - continued
31 March 2024




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2024 and were signed on its behalf by:




A J Mann - Director



Mrs C L Mann - Director