HARPENDEN DENTAL CENTRE LIMITED

Company Registration Number:
09404772 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

HARPENDEN DENTAL CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

HARPENDEN DENTAL CENTRE LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 1,211,967 643,296
Total fixed assets: 1,211,967 643,296
Current assets
Stocks: 18,377 18,377
Debtors:   191,114 191,111
Cash at bank and in hand: 84,511 283,982
Total current assets: 294,002 493,470
Creditors: amounts falling due within one year:   (141,324) (55,721)
Net current assets (liabilities): 152,678 437,749
Total assets less current liabilities: 1,364,645 1,081,045
Creditors: amounts falling due after more than one year: 4 (248,885) (36,464)
Total net assets (liabilities): 1,115,760 1,044,581
Capital and reserves
Called up share capital: 6 6
Profit and loss account: 1,115,754 1,044,575
Shareholders funds: 1,115,760 1,044,581

The notes form part of these financial statements

HARPENDEN DENTAL CENTRE LIMITED

Balance sheet statements

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.

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 October 2024
and signed on behalf of the board by:

Name: Dr M Ahlowalia
Status: Director

The notes form part of these financial statements

HARPENDEN DENTAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

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

HARPENDEN DENTAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 10 11

HARPENDEN DENTAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 816,562
Additions 703,334
At 31 January 2024 1,519,896
Depreciation
At 01 February 2023 173,266
Charge for year 134,663
At 31 January 2024 307,929
Net book value
At 31 January 2024 1,211,967
At 31 January 2023 643,296

HARPENDEN DENTAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due after more than one year note

Bank Loans are secured