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REGISTERED NUMBER: 13243141 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Southbank Sedation And Implant Centre
Limited

Southbank Sedation And Implant Centre
Limited (Registered number: 13243141)






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


Southbank Sedation And Implant Centre
Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Dr R K Valiyamannil





SECRETARY: Ms F AMBALAVAN PUTHAN





REGISTERED OFFICE: International House 24 Holborn Viaduct
City Of London
London
EC1A 2BN





REGISTERED NUMBER: 13243141 (England and Wales)





ACCOUNTANTS: MEEM Associates
Chartered Certified Accountants
Level 12
5 Merchant Square
London
W2 1AY

Southbank Sedation And Implant Centre
Limited (Registered number: 13243141)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 94,999 94,999
Tangible assets 5 119,072 158,937
214,071 253,936

CURRENT ASSETS
Stocks 9,600 8,635
Debtors 6 3,280 3,280
Cash at bank and in hand 3,681 16,001
16,561 27,916
CREDITORS
Amounts falling due within one year 7 52,188 14,203
NET CURRENT (LIABILITIES)/ASSETS (35,627 ) 13,713
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,444

267,649

CREDITORS
Amounts falling due after more than one
year

8

127,283

219,553
NET ASSETS 51,161 48,096

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 51,061 47,996
51,161 48,096

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 her 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.

Southbank Sedation And Implant Centre
Limited (Registered number: 13243141)

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 20 December 2024 and were signed by:





Dr R K Valiyamannil - Director


Southbank Sedation And Implant Centre
Limited (Registered number: 13243141)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Southbank Sedation And Implant Centre Limited 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 0, is being amortised evenly over its estimated useful life of nil 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Southbank Sedation And Implant Centre
Limited (Registered number: 13243141)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

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 NIL (2023 - 6 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 94,999
NET BOOK VALUE
At 31 March 2024 94,999
At 31 March 2023 94,999

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 214,064
DEPRECIATION
At 1 April 2023 55,127
Charge for year 39,865
At 31 March 2024 94,992
NET BOOK VALUE
At 31 March 2024 119,072
At 31 March 2023 158,937

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 3,280 3,280

Southbank Sedation And Implant Centre
Limited (Registered number: 13243141)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 60,824 32,490
Taxation and social security (21,104 ) (18,946 )
Other creditors 12,468 659
52,188 14,203

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 2,660 2,660
Other creditors 124,623 216,893
127,283 219,553

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE

Including in other creditors is amount owed to group of £124,623 -2024 (£216,893 -2023).