IRIS Accounts Production v24.2.0.383 07927489 director 31.1.23 30.1.24 30.1.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh079274892023-01-30079274892024-01-30079274892023-01-312024-01-30079274892022-01-31079274892022-02-012023-01-30079274892023-01-3007927489ns15:EnglandWales2023-01-312024-01-3007927489ns14:PoundSterling2023-01-312024-01-3007927489ns10:Director12023-01-312024-01-3007927489ns10:PrivateLimitedCompanyLtd2023-01-312024-01-3007927489ns10:SmallEntities2023-01-312024-01-3007927489ns10:AuditExempt-NoAccountantsReport2023-01-312024-01-3007927489ns10:SmallCompaniesRegimeForDirectorsReport2023-01-312024-01-3007927489ns10:SmallCompaniesRegimeForAccounts2023-01-312024-01-3007927489ns10:FullAccounts2023-01-312024-01-3007927489ns10:RegisteredOffice2023-01-312024-01-3007927489ns5:CurrentFinancialInstruments2024-01-3007927489ns5:CurrentFinancialInstruments2023-01-3007927489ns5:Non-currentFinancialInstruments2024-01-3007927489ns5:Non-currentFinancialInstruments2023-01-3007927489ns5:ShareCapital2024-01-3007927489ns5:ShareCapital2023-01-3007927489ns5:RetainedEarningsAccumulatedLosses2024-01-3007927489ns5:RetainedEarningsAccumulatedLosses2023-01-3007927489ns5:PlantMachinery2023-01-312024-01-3007927489ns5:PlantMachinery2023-01-3007927489ns5:PlantMachinery2024-01-3007927489ns5:PlantMachinery2023-01-3007927489ns5:WithinOneYearns5:CurrentFinancialInstruments2024-01-3007927489ns5:WithinOneYearns5:CurrentFinancialInstruments2023-01-3007927489ns5:Non-currentFinancialInstruments2023-01-312024-01-30
REGISTERED NUMBER: 07927489 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 January 2024

for

Visage Dental Studio Limited

Visage Dental Studio Limited (Registered number: 07927489)






Contents of the Financial Statements
for the Year Ended 30 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Visage Dental Studio Limited

Company Information
for the Year Ended 30 January 2024







DIRECTOR: H Burmawala





REGISTERED OFFICE: 13 Ladyhill
Luton
LU4 9LZ





REGISTERED NUMBER: 07927489 (England and Wales)





ACCOUNTANTS: Kachwala & Co
49 Draycott Avenue
Kenton
Middlesex
HA3 0BL

Visage Dental Studio Limited (Registered number: 07927489)

Balance Sheet
30 January 2024

30.1.24 30.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 76,155 31,801

CURRENT ASSETS
Stocks 3,000 2,000
Debtors 5 19,795 15,347
Cash at bank 23,387 8,232
46,182 25,579
CREDITORS
Amounts falling due within one year 6 55,024 30,542
NET CURRENT LIABILITIES (8,842 ) (4,963 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

67,313

26,838

CREDITORS
Amounts falling due after more than
one year

7

45,282

17,551
NET ASSETS 22,031 9,287

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 21,931 9,187
SHAREHOLDERS' FUNDS 22,031 9,287

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Visage Dental Studio Limited (Registered number: 07927489)

Balance Sheet - continued
30 January 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 November 2024 and were signed by:





H Burmawala - Director


Visage Dental Studio Limited (Registered number: 07927489)

Notes to the Financial Statements
for the Year Ended 30 January 2024

1. STATUTORY INFORMATION

Visage Dental Studio Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Visage Dental Studio Limited (Registered number: 07927489)

Notes to the Financial Statements - continued
for the Year Ended 30 January 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 31 January 2023 61,985
Additions 69,740
At 30 January 2024 131,725
DEPRECIATION
At 31 January 2023 30,184
Charge for year 25,386
At 30 January 2024 55,570
NET BOOK VALUE
At 30 January 2024 76,155
At 30 January 2023 31,801

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.24 30.1.23
£    £   
Trade debtors 18,840 13,672
Other debtors 955 1,675
19,795 15,347

Visage Dental Studio Limited (Registered number: 07927489)

Notes to the Financial Statements - continued
for the Year Ended 30 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.1.24 30.1.23
£    £   
Bank loans and overdrafts 7,200 7,200
Trade creditors 6,208 3,000
Taxation and social security 1,136 8,066
Other creditors 40,480 12,276
55,024 30,542

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.1.24 30.1.23
£    £   
Bank loans 10,350 17,551
Other creditors 34,932 -
45,282 17,551

The company bounce back loan is for a term of 6 year with a fixed interest fixed rate of 2.5% charged throughout the term of the loan.

The loan repayment commenced from July 2021.