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Registered number: 13502030
Shropshire Dental Care Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Ortu Advisors Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13502030
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,177,801 1,177,801
1,177,801 1,177,801
CURRENT ASSETS
Cash at bank and in hand 17,446 697
17,446 697
Creditors: Amounts Falling Due Within One Year 5 (757,950 ) (628,178 )
NET CURRENT ASSETS (LIABILITIES) (740,504 ) (627,481 )
TOTAL ASSETS LESS CURRENT LIABILITIES 437,297 550,320
Creditors: Amounts Falling Due After More Than One Year 6 (437,116 ) (550,181 )
NET ASSETS 181 139
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 81 39
SHAREHOLDERS' FUNDS 181 139
Page 1
Page 2
For the year ending 31 July 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Kumara Venkata Satyanarayana Bayalapudi
Director
Dr Anusha Mandadi
Director
06/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Shropshire Dental Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13502030 . The registered office is Heathers Allscott, Telford, TF6 5EE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 August 2023 1,177,801
As at 31 July 2024 1,177,801
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 1,177,801
As at 1 August 2023 1,177,801
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Intercompany 757,096 627,324
Accruals and deferred income 854 854
757,950 628,178
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 437,116 550,181
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4