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REGISTERED NUMBER: 06440103 (England and Wales)















COLNEY HATCH DENTAL PRACTICE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






COLNEY HATCH DENTAL PRACTICE LTD (REGISTERED NUMBER: 06440103)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


COLNEY HATCH DENTAL PRACTICE LTD

COMPANY INFORMATION
for the year ended 31 March 2024







DIRECTOR: Mr J S Dhaliwal





REGISTERED OFFICE: Ashley House
97 London Road
Slough
Berkshire
SL3 7RS





REGISTERED NUMBER: 06440103 (England and Wales)





ACCOUNTANTS: Quantum Accountancy
Chartered Certified Accountants
Ashley House
97 London Road
Slough
Berkshire
SL3 7RS

COLNEY HATCH DENTAL PRACTICE LTD (REGISTERED NUMBER: 06440103)

BALANCE SHEET
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 114,532 128,675
Tangible assets 5 15,532 20,709
130,064 149,384

CURRENT ASSETS
Debtors 6 22,270 24,996
Cash at bank 32,274 19,105
54,544 44,101
CREDITORS
Amounts falling due within one year 7 110,348 59,351
NET CURRENT LIABILITIES (55,804 ) (15,250 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

74,260

134,134

CREDITORS
Amounts falling due after more than one year 8 6,924 13,952
NET ASSETS 67,336 120,182

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 67,335 120,181
SHAREHOLDERS' FUNDS 67,336 120,182

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.

COLNEY HATCH DENTAL PRACTICE LTD (REGISTERED NUMBER: 06440103)

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 15 November 2024 and were signed by:





Mr J S Dhaliwal - Director


COLNEY HATCH DENTAL PRACTICE LTD (REGISTERED NUMBER: 06440103)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2024

1. STATUTORY INFORMATION

Colney Hatch Dental Practice Ltd 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

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 - 25% on reducing balance

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 - 10 ) .

COLNEY HATCH DENTAL PRACTICE LTD (REGISTERED NUMBER: 06440103)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023 508,868
Additions 11,896
At 31 March 2024 520,764
AMORTISATION
At 1 April 2023 380,193
Charge for year 26,039
At 31 March 2024 406,232
NET BOOK VALUE
At 31 March 2024 114,532
At 31 March 2023 128,675

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 82,485
DEPRECIATION
At 1 April 2023 61,776
Charge for year 5,177
At 31 March 2024 66,953
NET BOOK VALUE
At 31 March 2024 15,532
At 31 March 2023 20,709

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 15,356 11,668
Other debtors 6,914 13,328
22,270 24,996

COLNEY HATCH DENTAL PRACTICE LTD (REGISTERED NUMBER: 06440103)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,393 12,615
Hire purchase contracts 7,029 7,029
Taxation and social security 12,805 15,421
Other creditors 84,121 24,286
110,348 59,351

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 6,924 13,952