CHERRYVALLEY DENTAL CARE LTD

Company Registration Number:
NI613480 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CHERRYVALLEY DENTAL CARE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

CHERRYVALLEY DENTAL CARE LTD

Balance sheet

As at 31 March 2024


Notes

2024

8 months to 31 March 2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 56,839 54,281
Total fixed assets: 56,839 54,281
Current assets
Debtors: 4 147,196 145,935
Cash at bank and in hand: 39,485 75,991
Total current assets: 186,681 221,926
Creditors: amounts falling due within one year: 5 (118,810) (134,799)
Net current assets (liabilities): 67,871 87,127
Total assets less current liabilities: 124,710 141,408
Creditors: amounts falling due after more than one year: 6 (9,548) (17,962)
Provision for liabilities: (13,999) (10,313)
Total net assets (liabilities): 101,163 113,133
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 100,863 112,833
Shareholders funds: 101,163 113,133

The notes form part of these financial statements

CHERRYVALLEY DENTAL CARE LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: Dr M C Haycock
Status: Director

The notes form part of these financial statements

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 8 months to 31 March 2023
Average number of employees during the period 15 13

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 147,668
Additions 19,894
At 31 March 2024 167,562
Depreciation
At 01 April 2023 93,387
Charge for year 17,336
At 31 March 2024 110,723
Net book value
At 31 March 2024 56,839
At 31 March 2023 54,281

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 8 months to 31 March 2023
££
Debtors due after more than one year: 147,196 145,935

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023 £ £ Trade creditors 50,036 8,718 Taxation and social security 52,424 80,088 Other creditors 16,350 45,993 TOTAL 118,810 134,799

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

2024 2023 £ £ Other creditors 9,548 17,962

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Loans to directors

Name of director receiving advance or credit: Dr M C Haycock
Description of the loan: Loan to Director
£
Balance at 01 April 2023 133,391
Advances or credits made: 141,855
Advances or credits repaid: 133,391
Balance at 31 March 2024 141,855
Name of director receiving advance or credit: Dr M C Haycock
Description of the loan: Loan to Director
£
Balance at 01 April 2023 133,391
Advances or credits made: 141,855
Advances or credits repaid: 133,391
Balance at 31 March 2024 141,855