Company registration number 08980545 (England and Wales)
HATFIELD DENTAL CARE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
HATFIELD DENTAL CARE LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
HATFIELD DENTAL CARE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Intangible assets
2
311,700
339,550
Tangible assets
3
805,529
740,157
Investments
554,500
462,000
1,671,729
1,541,707
Current assets
Stocks
2,000
2,000
Debtors
4
687,587
377,527
Cash at bank and in hand
16,059
209,176
705,646
588,703
Creditors: amounts falling due within one year
5
(184,826)
(283,600)
Net current assets
520,820
305,103
Total assets less current liabilities
2,192,549
1,846,810
Creditors: amounts falling due after more than one year
6
(330,000)
(370,000)
Provisions for liabilities
(15,199)
(15,199)
Net assets
1,847,350
1,461,611
Capital and reserves
Called up share capital
130
130
Profit and loss reserves
1,847,220
1,461,481
Total equity
1,847,350
1,461,611
HATFIELD DENTAL CARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2024
31 March 2024
- 2 -

For the financial year ended 31 March 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 of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 24 January 2025 and are signed on its behalf by:
Dr A A Hussain
Director
Company registration number 08980545 (England and Wales)
HATFIELD DENTAL CARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year were:

2024
2023
Number
Number
Total
12
12
2
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2023 and 31 March 2024
557,000
Amortisation and impairment
At 1 April 2023
217,450
Amortisation charged for the year
27,850
At 31 March 2024
245,300
Carrying amount
At 31 March 2024
311,700
At 31 March 2023
339,550
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 April 2023
450,991
620,442
1,071,433
Additions
-
0
158,845
158,845
At 31 March 2024
450,991
779,287
1,230,278
Depreciation and impairment
At 1 April 2023
-
0
331,276
331,276
Depreciation charged in the year
-
0
93,473
93,473
At 31 March 2024
-
0
424,749
424,749
Carrying amount
At 31 March 2024
450,991
354,538
805,529
At 31 March 2023
450,991
289,166
740,157
HATFIELD DENTAL CARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 4 -
4
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
31,585
39,605
Other debtors
656,002
337,922
687,587
377,527
5
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans
74,928
-
0
Trade creditors
59,170
97,582
Corporation tax
(17,344)
119,357
Other taxation and social security
199
584
Other creditors
67,873
66,077
184,826
283,600
6
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
330,000
370,000
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