Registered number: 8520697 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Raei Alvin & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
7 The Broadway | ||||||||
Preston Road | ||||||||
Wembley | ||||||||
HA9 8JT |
Izad Limited t/a Woodbridge Hill Dental Practice | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 8520697 | ||||||||
ACCOUNTANTS | ||||||||
Raei Alvin & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
7 The Broadway | ||||||||
Preston Road | ||||||||
Wembley | ||||||||
HA9 8JT |
Izad Limited t/a Woodbridge Hill Dental Practice | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Izad Limited t/a Woodbridge Hill Dental Practice | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Debtors | 6 | |||||||||
Cash at bank and in hand | ||||||||||
676,811 | 481,237 | |||||||||
CREDITORS: Amounts falling due within one year | 7 | |||||||||
NET CURRENT ASSETS | 436,176 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 1,536,228 | 1,394,761 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Izad Limited t/a Woodbridge Hill Dental Practice | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Fixtures and Fittings | % |
1c. Stocks | ||||||||
Stocks are stated at the lower of cost and net realisable value. |
1d. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1e. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 16 | |||||
Izad Limited t/a Woodbridge Hill Dental Practice | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2023 | 576,688 | 576,688 | ||
At 31/03/2024 | 576,688 | 576,688 | ||
Depreciation | ||||
At 31/03/2024 | - | - | ||
Net Book Amounts | ||||
At 31/03/2024 | ||||
At 31/03/2023 | ||||
4. TANGIBLE FIXED ASSETS | ||||||
Long Leasehold | Fixtures | |||||
Properties | and Fittings | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
At 01/04/2023 | 15,992 | 374,620 | 390,612 | |||
Additions | - | 53,461 | 53,461 | |||
At 31/03/2024 | 15,992 | 428,081 | 444,073 | |||
Depreciation | ||||||
At 01/04/2023 | - | 8,713 | 8,713 | |||
For the year | - | 500 | 500 | |||
At 31/03/2024 | - | 9,213 | 9,213 | |||
Net Book Amounts | ||||||
At 31/03/2024 | 15,992 | 434,860 | ||||
At 31/03/2023 | 15,992 | 381,899 | ||||
5. STOCK | 2024 | 2023 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
Izad Limited t/a Woodbridge Hill Dental Practice | ||||||||
6. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 4,376 | - | ||||||
Rent Deposit (as per C/S) | 20,000 | 20,002 | ||||||
Farizad Limited | 514,442 | 444,442 | ||||||
Directors current account | - | 458 | ||||||
538,818 | 464,902 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 51,475 | 33,198 | ||||||
PAYE control | 3,461 | - | ||||||
Trade creditors | 71,057 | 11,863 | ||||||
Credit Card Account | 2,538 | - | ||||||
Other creditors | 20,500 | - | ||||||
Accruals | 3,000 | - | ||||||
152,031 | 45,061 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 2 | |||||||
100 | 2 | |||||||
9. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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