Registered number: 13919757 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
Raei Alvin & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
7 The Broadway | ||||||||
Preston Road | ||||||||
Wembley | ||||||||
HA9 8JT |
Choka Limited(Ely 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 13919757 | ||||||||
ACCOUNTANTS | ||||||||
Raei Alvin & Co Ltd | ||||||||
Chartered Certified Accountants | ||||||||
7 The Broadway | ||||||||
Preston Road | ||||||||
Wembley | ||||||||
HA9 8JT |
Choka Limited(Ely Dental Practice) | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 5 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Choka Limited(Ely Dental Practice) | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 3 | |||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Stock | ||||||||||
Cash at bank and in hand | ||||||||||
3,880 | 10,085 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT LIABILITIES | ( | (740,112) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 7 | 198,421 | 172,170 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 342,963 | 177,429 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Choka Limited(Ely Dental Practice) | ||||||||
BALANCE SHEET AT | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
............................. | ||||||||||
Dr Milisha Chotai | ||||||||||
Choka Limited(Ely 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 | reducing balance 15% |
1c. Stocks | ||||||||
Stocks are stated at cost . |
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 | 5 | |||||
Choka Limited(Ely Dental Practice) | ||||||||
3. INTANGIBLE FIXED ASSETS | |||||||||
Purchased | |||||||||
Goodwill | Total | ||||||||
£ | £ | ||||||||
Cost | |||||||||
At 01/04/2023 | 865,000 | 865,000 | |||||||
At 31/03/2024 | 865,000 | 865,000 | |||||||
Depreciation | |||||||||
At 31/03/2024 | - | - | |||||||
Net Book Amounts | |||||||||
At 31/03/2024 | |||||||||
At 31/03/2023 | |||||||||
The Goodwill was purchased from the directors upon incorporation but the relvant loans | |||||||||
for the intial purchase of goodwill was not taken over by the company. | |||||||||
4. TANGIBLE FIXED ASSETS | ||||
Fixtures | ||||
and Fittings | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2023 | 226,811 | 226,811 | ||
Additions | 22,419 | 22,419 | ||
At 31/03/2024 | 249,230 | 249,230 | ||
Depreciation | ||||
At 01/04/2023 | 2,000 | 2,000 | ||
For the year | 2,000 | 2,000 | ||
At 31/03/2024 | 4,000 | 4,000 | ||
Net Book Amounts | ||||
At 31/03/2024 | 245,230 | |||
At 31/03/2023 | 224,811 | |||
5. STOCK | 2024 | 2023 | ||||
£ | £ | |||||
Stock comprises: | ||||||
Stock | ||||||
Choka Limited(Ely Dental Practice) | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 65,427 | - | ||||||
PAYE control | 586 | - | ||||||
Directors current account | 310,392 | 555,049 | ||||||
Hire purchase | 132,276 | 166,345 | ||||||
Trade creditors | 32,482 | 24,003 | ||||||
Other creditors | 29,063 | - | ||||||
Accruals | 2,400 | 4,800 | ||||||
572,626 | 750,197 | |||||||
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (unsecured) >1yr | 198,421 | 172,170 | ||||||
198,421 | 172,170 | |||||||
8. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||