Company Registration No. 13971492 (England and Wales)
Teeth Savers Ltd
Unaudited accounts
for the year ended 31 March 2024
Teeth Savers Ltd
Unaudited accounts
Contents
Teeth Savers Ltd
Company Information
for the year ended 31 March 2024
Directors
Ula Nabeel Al-Ramadhani
Mostafa Yasser Mostafa Gaafar Mansour
Company Number
13971492 (England and Wales)
Registered Office
Heath Hill Green Ltd Atlantic Business C
Atlantic Street
Altrincham
Cheshire
WA14 5NQ
United Kingdom
Teeth Savers Ltd
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
57,098
37,972
Creditors: amounts falling due within one year
2,187
(10,615)
Net current assets
73,624
30,861
Total assets less current liabilities
74,568
30,861
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
74,330
30,859
Shareholders' funds
74,332
30,861
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 30 October 2024 and were signed on its behalf by
Mostafa Yasser Mostafa Gaafar Mansour
Director
Company Registration No. 13971492
Teeth Savers Ltd
Notes to the Accounts
for the year ended 31 March 2024
Teeth Savers Ltd is a private company, limited by shares, registered in England and Wales, registration number 13971492. The registered office is Heath Hill Green Ltd Atlantic Business C, Atlantic Street, Altrincham, Cheshire, WA14 5NQ, 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
20% Straight Line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Teeth Savers Ltd
Notes to the Accounts
for the year ended 31 March 2024
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
2,553
-
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
11,037
8,177
Loans from directors
(18,225)
2,137
7
Deferred taxation
2024
2023
Accelerated capital allowances
236
-
Charged to the profit and loss account
236
-
Provision at end of year
236
-
Teeth Savers Ltd
Notes to the Accounts
for the year ended 31 March 2024
8
Operating lease commitments
2024
2023
At 31 March 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
9,193
-
Later than one year and not later than five years
5,363
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan Account Overdrawn
(1,766)
11,695
942
8,987
Director's Loan Account Overdrawn
(371)
13,249
3,640
9,238
(2,137)
24,944
4,582
18,225
10
Average number of employees
During the year the average number of employees was 2 (2023: 1).