IRIS Accounts Production v24.3.0.553 06383766 Board of Directors 1.1.23 31.12.23 31.12.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh063837662022-12-31063837662023-12-31063837662023-01-012023-12-31063837662021-12-31063837662022-01-012022-12-31063837662022-12-3106383766ns15:EnglandWales2023-01-012023-12-3106383766ns14:PoundSterling2023-01-012023-12-3106383766ns10:Director12023-01-012023-12-3106383766ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3106383766ns10:SmallEntities2023-01-012023-12-3106383766ns10:AuditExempt-NoAccountantsReport2023-01-012023-12-3106383766ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3106383766ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3106383766ns10:FullAccounts2023-01-012023-12-310638376612023-01-012023-12-3106383766ns10:Director22023-01-012023-12-3106383766ns10:CompanySecretary12023-01-012023-12-3106383766ns10:RegisteredOffice2023-01-012023-12-3106383766ns5:CurrentFinancialInstruments2023-12-3106383766ns5:CurrentFinancialInstruments2022-12-3106383766ns5:ShareCapital2023-12-3106383766ns5:ShareCapital2022-12-3106383766ns5:RetainedEarningsAccumulatedLosses2023-12-3106383766ns5:RetainedEarningsAccumulatedLosses2022-12-3106383766ns5:IntangibleAssetsOtherThanGoodwill2023-01-012023-12-3106383766ns5:PlantMachinery2023-01-012023-12-3106383766ns5:NetGoodwill2022-12-3106383766ns5:NetGoodwill2023-12-3106383766ns5:NetGoodwill2022-12-3106383766ns5:LandBuildings2022-12-3106383766ns5:PlantMachinery2022-12-3106383766ns5:LandBuildings2023-01-012023-12-3106383766ns5:LandBuildings2023-12-3106383766ns5:PlantMachinery2023-12-3106383766ns5:LandBuildings2022-12-3106383766ns5:PlantMachinery2022-12-3106383766ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3106383766ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3106383766ns5:RetainedEarningsAccumulatedLosses2022-12-3106383766ns5:RetainedEarningsAccumulatedLosses2023-01-012023-12-31063837661ns10:Director12022-12-31063837661ns10:Director12021-12-31063837661ns10:Director12023-01-012023-12-31063837661ns10:Director12022-01-012022-12-31063837661ns10:Director12023-12-31063837661ns10:Director12022-12-3106383766ns10:Director222022-12-3106383766ns10:Director222021-12-3106383766ns10:Director222023-01-012023-12-3106383766ns10:Director222022-01-012022-12-3106383766ns10:Director222023-12-3106383766ns10:Director222022-12-31
REGISTERED NUMBER: 06383766 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Chadwell Dental Care Limited

Chadwell Dental Care Limited (Registered number: 06383766)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


Chadwell Dental Care Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mr A N Ullah
Mrs S A Beg





SECRETARY: Mrs S A Beg





REGISTERED OFFICE: Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP





REGISTERED NUMBER: 06383766 (England and Wales)





ACCOUNTANTS: Havard & Associates
Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP

Chadwell Dental Care Limited (Registered number: 06383766)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 22,807 29,957
22,807 29,957

CURRENT ASSETS
Debtors 6 175,731 133,856
Cash at bank and in hand 19,778 17,901
195,509 151,757
CREDITORS
Amounts falling due within one year 7 171,073 139,920
NET CURRENT ASSETS 24,436 11,837
TOTAL ASSETS LESS CURRENT
LIABILITIES

47,243

41,794

PROVISIONS FOR LIABILITIES 3,481 5,370
NET ASSETS 43,762 36,424

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 43,662 36,324
SHAREHOLDERS' FUNDS 43,762 36,424

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Chadwell Dental Care Limited (Registered number: 06383766)

Balance Sheet - continued
31 December 2023


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 Board of Directors and authorised for issue on 21 November 2024 and were signed on its behalf by:





Mr A N Ullah - Director


Chadwell Dental Care Limited (Registered number: 06383766)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Chadwell Dental Care 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.

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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on reducing balance

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.

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.

Chadwell Dental Care Limited (Registered number: 06383766)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Goodwill
Goodwill of £775,000 was purchased from the company's directors on commencement of trade on 30th September 2009, having previously been acquired by the directors in their capacity as sole traders from an unrelated third party on 1st August 2003. Goodwill is amortised at 10% per annum using the straight line method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2022 - 17 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2023
and 31 December 2023 775,000
AMORTISATION
At 1 January 2023
and 31 December 2023 775,000
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023 6,050 76,755 82,805
Disposals - (17,087 ) (17,087 )
At 31 December 2023 6,050 59,668 65,718
DEPRECIATION
At 1 January 2023 2,178 50,670 52,848
Charge for year 774 4,927 5,701
Eliminated on disposal - (15,638 ) (15,638 )
At 31 December 2023 2,952 39,959 42,911
NET BOOK VALUE
At 31 December 2023 3,098 19,709 22,807
At 31 December 2022 3,872 26,085 29,957

Chadwell Dental Care Limited (Registered number: 06383766)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 41,351 43,780
Other debtors 134,380 90,076
175,731 133,856

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 43,963 63,881
Trade creditors 18,261 10,907
Taxation and social security 103,995 56,312
Other creditors 4,854 8,820
171,073 139,920

8. RESERVES
Retained
earnings
£   

At 1 January 2023 36,324
Profit for the year 324,805
Dividends (317,467 )
At 31 December 2023 43,662

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
Mr A N Ullah
Balance outstanding at start of year 52,136 65,138
Amounts advanced 212,340 157,364
Amounts repaid (199,760 ) (170,366 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 64,716 52,136

Mrs S A Beg
Balance outstanding at start of year 35,590 31,697
Amounts advanced 149,431 85,297
Amounts repaid (117,707 ) (81,404 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 67,314 35,590

Chadwell Dental Care Limited (Registered number: 06383766)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Interest has been charged on the above loans at 2.5%.

A loan equal to that of A Ullah was also loaned to the Shareholder S Ullah.