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REGISTERED NUMBER: 09898082 (England and Wales)















WARWICK PARK DENTAL SURGERY LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024






WARWICK PARK DENTAL SURGERY LIMITED (REGISTERED NUMBER: 09898082)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


WARWICK PARK DENTAL SURGERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Dr Joseph Perera





REGISTERED OFFICE: 7 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX





REGISTERED NUMBER: 09898082 (England and Wales)





ACCOUNTANTS: TG Associates Limited
Chartered Accountants
7 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

WARWICK PARK DENTAL SURGERY LIMITED (REGISTERED NUMBER: 09898082)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 145,150 217,725
Tangible assets 5 1,055,019 1,048,175
1,200,169 1,265,900

CURRENT ASSETS
Stocks 6,693 5,942
Debtors 6 23,232 13,301
Cash at bank and in hand 564,015 621,016
593,940 640,259
CREDITORS
Amounts falling due within one year 7 321,461 240,359
NET CURRENT ASSETS 272,479 399,900
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,472,648

1,665,800

CREDITORS
Amounts falling due after more than one
year

8

1,325,824

1,528,406
NET ASSETS 146,824 137,394

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 146,624 137,194
SHAREHOLDERS' FUNDS 146,824 137,394

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

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

WARWICK PARK DENTAL SURGERY LIMITED (REGISTERED NUMBER: 09898082)

BALANCE SHEET - continued
31 MARCH 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 20 November 2024 and were signed by:





Dr Joseph Perera - Director


WARWICK PARK DENTAL SURGERY LIMITED (REGISTERED NUMBER: 09898082)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Warwick Park Dental Surgery 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
Fees receivable is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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

Taxation
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.

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 8 (2023 - 9 ) .

WARWICK PARK DENTAL SURGERY LIMITED (REGISTERED NUMBER: 09898082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 725,749
AMORTISATION
At 1 April 2023 508,024
Charge for year 72,575
At 31 March 2024 580,599
NET BOOK VALUE
At 31 March 2024 145,150
At 31 March 2023 217,725

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 April 2023 1,015,865 203,166 45,241
Additions - 6,587 4,353
At 31 March 2024 1,015,865 209,753 49,594
DEPRECIATION
At 1 April 2023 142,010 122,621 14,427
Charge for year 20,317 17,426 5,275
At 31 March 2024 162,327 140,047 19,702
NET BOOK VALUE
At 31 March 2024 853,538 69,706 29,892
At 31 March 2023 873,855 80,545 30,814

WARWICK PARK DENTAL SURGERY LIMITED (REGISTERED NUMBER: 09898082)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2023 76,600 38,363 1,379,235
Additions 69,452 6,481 86,873
At 31 March 2024 146,052 44,844 1,466,108
DEPRECIATION
At 1 April 2023 19,150 32,852 331,060
Charge for year 31,725 5,286 80,029
At 31 March 2024 50,875 38,138 411,089
NET BOOK VALUE
At 31 March 2024 95,177 6,706 1,055,019
At 31 March 2023 57,450 5,511 1,048,175

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 23,232 13,301

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 142,019 102,422
Trade creditors 89,590 80,277
Taxation and social security 81,668 51,325
Other creditors 8,184 6,335
321,461 240,359

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 1,268,930 1,494,644
Hire purchase contracts 33,212 -
Other creditors 23,682 33,762
1,325,824 1,528,406

Amounts falling due in more than five years:

Repayable by instalments
Bank loans 700,853 1,084,953