Company registration number 06622015 (England and Wales)
SCARBOROUGH DENTAL CARE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
SCARBOROUGH DENTAL CARE LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
SCARBOROUGH DENTAL CARE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2024
31 March 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Intangible assets
62,499
72,239
Tangible assets
130,582
140,191
193,081
212,430
Current assets
Stocks
2,000
2,000
Debtors
151,086
22,782
Cash at bank and in hand
179,591
72,708
332,677
97,490
Creditors: amounts falling due within one year
Obligations under finance leases
7,221
7,834
Taxation and social security
154,106
86,724
Other creditors
179,120
159,199
340,447
253,757
Net current liabilities
(7,770)
(156,267)
Total assets less current liabilities
185,311
56,163
Creditors: amounts falling due after more than one year
Obligations under finance leases
11,564
18,785
(11,564)
(18,785)
Provisions for liabilities
(30,369)
(32,271)
Net assets
143,378
5,107
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
143,278
5,007
Total equity
143,378
5,107
SCARBOROUGH 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 30 January 2025 and are signed on its behalf by:
Mr AJ Moran
Director
Company registration number 06622015 (England and Wales)
SCARBOROUGH 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 was:

2024
2023
Number
Number
Total
26
24
2
Creditors: amounts falling due within one year
2024
2023
£
£
Obligations under finance leases
7,221
7,834
Trade creditors
17,520
17,236
Corporation tax
146,471
60,198
Other taxation and social security
7,635
26,526
Other creditors
115,397
99,685
Accruals and deferred income
46,203
42,278
340,447
253,757
3
Creditors: amounts falling due after more than one year
2024
2023
Notes
£
£
Obligations under finance leases
11,564
18,785
4
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the company and movements thereon:

Liabilities
Liabilities
2024
2023
Balances:
£
£
Accelerated capital allowances
30,369
32,271
2024
Movements in the year:
£
Liability at 1 April 2023
32,271
Credit to profit or loss
(1,902)
Liability at 31 March 2024
30,369
SCARBOROUGH DENTAL CARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 4 -
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary of £1 each
80
80
80
80
Ordinary A of £1 each
5
5
5
5
Ordinary B of £1 each
5
5
5
5
Ordinary C of £1 each
5
5
5
5
Ordinary D of £1 each
5
5
5
5
100
100
100
100
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