IRIS Accounts Production v24.1.0.578 07616238 Board of Directors 1.5.23 30.4.24 30.4.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh076162382023-04-30076162382024-04-30076162382023-05-012024-04-30076162382022-04-30076162382022-05-012023-04-30076162382023-04-3007616238ns15:EnglandWales2023-05-012024-04-3007616238ns14:PoundSterling2023-05-012024-04-3007616238ns10:Director12023-05-012024-04-3007616238ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3007616238ns10:SmallEntities2023-05-012024-04-3007616238ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3007616238ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3007616238ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3007616238ns10:FullAccounts2023-05-012024-04-300761623812023-05-012024-04-3007616238ns10:Director22023-05-012024-04-3007616238ns10:Director32023-05-012024-04-3007616238ns10:RegisteredOffice2023-05-012024-04-3007616238ns5:CurrentFinancialInstruments2024-04-3007616238ns5:CurrentFinancialInstruments2023-04-3007616238ns5:Non-currentFinancialInstruments2024-04-3007616238ns5:Non-currentFinancialInstruments2023-04-3007616238ns5:ShareCapital2024-04-3007616238ns5:ShareCapital2023-04-3007616238ns5:RetainedEarningsAccumulatedLosses2024-04-3007616238ns5:RetainedEarningsAccumulatedLosses2023-04-3007616238ns5:NetGoodwill2023-05-012024-04-3007616238ns5:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3007616238ns5:PlantMachinery2023-05-012024-04-3007616238ns5:NetGoodwill2023-04-3007616238ns5:NetGoodwill2024-04-3007616238ns5:NetGoodwill2023-04-3007616238ns5:PlantMachinery2023-04-3007616238ns5:PlantMachinery2024-04-3007616238ns5:PlantMachinery2023-04-3007616238ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-04-3007616238ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-04-3007616238ns5:RetainedEarningsAccumulatedLosses2023-04-3007616238ns5:RetainedEarningsAccumulatedLosses2023-05-012024-04-30
REGISTERED NUMBER: 07616238 (England and Wales)











Unaudited Financial Statements for the Year Ended 30 April 2024

for

All Saints Green Dental Clinic Ltd

All Saints Green Dental Clinic Ltd (Registered number: 07616238)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


All Saints Green Dental Clinic Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: Dr Mandana Atashkadeh
Mr Shokrollah Naeini
Miss Emitis N Naeini





REGISTERED OFFICE: ASM House
103A Keymer Road
Hassocks
West Sussex
BN6 8QL





REGISTERED NUMBER: 07616238 (England and Wales)

All Saints Green Dental Clinic Ltd (Registered number: 07616238)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,147,500 1,147,500
Tangible assets 5 123,121 123,121
1,270,621 1,270,621

CURRENT ASSETS
Stocks - 18,105
Debtors 6 731,778 727,497
Cash at bank 1,120,205 725,522
1,851,983 1,471,124
CREDITORS
Amounts falling due within one year 7 162,105 271,813
NET CURRENT ASSETS 1,689,878 1,199,311
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,960,499

2,469,932

CREDITORS
Amounts falling due after more than one year 8 (23,713 ) 63,592
NET ASSETS 2,984,212 2,406,340

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 9 2,984,111 2,406,239
SHAREHOLDERS' FUNDS 2,984,212 2,406,340

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All Saints Green Dental Clinic Ltd (Registered number: 07616238)

Balance Sheet - continued
30 April 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 Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





Dr Mandana Atashkadeh - Director


All Saints Green Dental Clinic Ltd (Registered number: 07616238)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

All Saints Green Dental Clinic Ltd 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 2010, is being amortised evenly over its estimated useful life of twenty 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.
Plant and machinery etc - 25% on reducing balance

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.

All Saints Green Dental Clinic Ltd (Registered number: 07616238)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

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.

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 26 (2023 - 29 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 1,350,000
AMORTISATION
At 1 May 2023
and 30 April 2024 202,500
NET BOOK VALUE
At 30 April 2024 1,147,500
At 30 April 2023 1,147,500

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 623,835
DEPRECIATION
At 1 May 2023
and 30 April 2024 500,714
NET BOOK VALUE
At 30 April 2024 123,121
At 30 April 2023 123,121

All Saints Green Dental Clinic Ltd (Registered number: 07616238)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 71,107 71,107
Other debtors 660,671 656,390
731,778 727,497

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 34,330 34,330
Hire purchase contracts 16,268 16,268
Trade creditors 94,620 94,621
Taxation and social security 4,808 115,549
Other creditors 12,079 11,045
162,105 271,813

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts (23,713 ) 63,592

9. RESERVES
Retained
earnings
£   

At 1 May 2023 2,406,239
Profit for the year 747,872
Dividends (170,000 )
At 30 April 2024 2,984,111