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Dentistry at the Gallery Ltd
 
 
Company Registration Number
09440273
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/04/2023
 
End date 31/03/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Dentistry at the Gallery Ltd
 
Contents of the Financial Statements
for the Period Ended 31 March 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Dentistry at the Gallery Ltd
Company Information
for the Period Ended 31 March 2024
 
Directors H Mostafa
F Hassan
 
Company secretary David Fitzpatrick
 
Registered office 29 Leicester Street
Leamington Spa
Warwickshire
CV32 5JD
 
Company Registration Number 09440273
 
Accountants Name WTP Consultants Ltd
Address 11 Playfield Crescent
East Dulwich
London
SE22 8QR
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Dentistry at the Gallery Ltd
 
Accountants' Report
for the Period Ended 31 March 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 March 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 March 2024 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
WTP Consultants Ltd
11 Playfield Crescent
East Dulwich
London
SE22 8QR
 
Date 2024-06-06
Page 4
Dentistry at the Gallery Ltd
Balance Sheet
for the Period Ended 31 March 2024
Company registration number 09440273
2024 2,023
Notes £ £
Fixed assets
Intangible fixed assets 2 70,534
Tangible fixed assets 3 13,867
_______ _______
Total fixed assets 0 84,401
Current assets
Debtors 4 220,510 88,873
Cash at bank and in hand 171,007 3,784
_______ _______
Total current assets/(liabilities) 391,517 92,657
Creditors
Creditors - amounts falling
due within one year 5 192,578 119,921
_______ _______
Net current assets 198,939 (27,264)
_______ _______
Total assets less current liabilities 198,939 57,137
_______ _______
Creditors - amounts falling
due after more than one year 6 4,046 52,940
_______ _______
Long term creditors 4,046 52,940
______ ____
Net assets/(liabilities) 194,893 4,197
Capital and reserves
Called up share capital 7 100 100
Profit and loss account 8 194,793 4,097
______ ____
Total shareholders funds 194,893 4,197
 
 
 
 
 
 
 
Page 5
Dentistry at the Gallery Ltd
 
Balance Sheet
for the Period Ended 31 March 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-06-06
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name H Mostafa
Status Director
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 6
Dentistry at the Gallery Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Long-term and ongoing contracts turnover represents the value of work done including estimates of
amounts not yet invoiced and is recognised by reference to the stage of completion.
Tangible fixed assets Depreciation
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Dentistry at the Gallery Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
2. Intangible fixed assets Goodwill Total
Cost £ £
At 1 April 2023 85,500 85,500
Disposals 85,500 85,500
At 31 March 2024
Amortisation
At 1 April 2023 14,966 14,966
On disposals 14,966 14,966
At 31 March 2024
Net book value
At 31 March 2024
At 31 March 2023 70,534 70,534
 
3. Tangible fixed assets
Office Total
equipment
Cost £ £
At 1 April 2023 132,019 132,019
Disposals 132,019 132,019
At 31 March 2024
Depreciation
At 1 April 2023 118,152 118,152
Charge for year 6,168 6,168
On disposals 124,320 124,320
At 31 March 2024
Net book value
At 31 March 2024
At 31 March 2023 13,867 13,867
 
2024 2023
Value 4,900
Depreciation
7,169
 
 
 
 
Page 8
Dentistry at the Gallery Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
4. Debtors 2024 2,023
Trade debtors 19,003 32,595
Other debtors 201,507 56,278
______ _____
Total 220,510 88,873
5. Creditors amounts falling due within one year 2024 2,023
Bank loans and overdrafts 45,671 38,436
Amounts due under finance leases and
hire purchase contracts 4,405 14,996
Trade creditors 10,089 29,802
Corporation tax 128,863 31,712
Accruals and deferred income 2,400 2,400
Other creditors 1,150 2,575
______ ______
Total 192,578 119,921
6. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 3,698 49,369
Amounts due under finance leases and
hire purchase contracts 348 3,571
____ _____
Total 4,046 52,940
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Dentistry at the Gallery Ltd
Notes to the Financial Statements
for the Period Ended 31 March 2024
7. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1.00 100 100
___ ___
Total 100 100
Allotted, called up and paid £ £
Ordinary £ 1 100 100
___ ___
Total 100 100
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 April 2023 4,097
Profit/(Loss) for year 370,696
Dividends paid 180,000
______
Retained Profit/(Loss) at 31 March 2024 194,793
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10