Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10703722 Mr Wayne Augustine Ms Tracie Pitter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10703722 2023-04-30 10703722 2024-04-30 10703722 2023-05-01 2024-04-30 10703722 frs-core:CurrentFinancialInstruments 2024-04-30 10703722 frs-core:Non-currentFinancialInstruments 2024-04-30 10703722 frs-core:ComputerEquipment 2024-04-30 10703722 frs-core:ComputerEquipment 2023-05-01 2024-04-30 10703722 frs-core:ComputerEquipment 2023-04-30 10703722 frs-core:FurnitureFittings 2024-04-30 10703722 frs-core:FurnitureFittings 2023-05-01 2024-04-30 10703722 frs-core:FurnitureFittings 2023-04-30 10703722 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-30 10703722 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-05-01 2024-04-30 10703722 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-04-30 10703722 frs-core:PlantMachinery 2024-04-30 10703722 frs-core:PlantMachinery 2023-05-01 2024-04-30 10703722 frs-core:PlantMachinery 2023-04-30 10703722 frs-core:ShareCapital 2024-04-30 10703722 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10703722 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10703722 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10703722 frs-bus:SmallEntities 2023-05-01 2024-04-30 10703722 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10703722 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10703722 frs-bus:Director1 2023-05-01 2024-04-30 10703722 frs-bus:Director2 2023-05-01 2024-04-30 10703722 frs-countries:EnglandWales 2023-05-01 2024-04-30 10703722 2022-04-30 10703722 2023-04-30 10703722 2022-05-01 2023-04-30 10703722 frs-core:CurrentFinancialInstruments 2023-04-30 10703722 frs-core:Non-currentFinancialInstruments 2023-04-30 10703722 frs-core:ShareCapital 2023-04-30 10703722 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 10703722
Citi Dental Lab Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
My Prestige Accountant Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10703722
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 176 7,429
176 7,429
CURRENT ASSETS
Debtors 5 - 36,853
Cash at bank and in hand 192 104
192 36,957
Creditors: Amounts Falling Due Within One Year 6 (59,798 ) (89,195 )
NET CURRENT ASSETS (LIABILITIES) (59,606 ) (52,238 )
TOTAL ASSETS LESS CURRENT LIABILITIES (59,430 ) (44,809 )
Creditors: Amounts Falling Due After More Than One Year 7 - (6,129 )
NET LIABILITIES (59,430 ) (50,938 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (59,432 ) (50,940 )
SHAREHOLDERS' FUNDS (59,430) (50,938)
Page 1
Page 2
For the year ending 30 April 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
Ms Tracie Pitter
Director
27/01/2025
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
Citi Dental Lab Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10703722 . The registered office is 12 Collins Avenue Collins Avenue, Stanmore, HA7 1DL.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold NA
Plant & Machinery 25% Straightline
Fixtures & Fittings 25% Straightline
Computer Equipment 25% Straightline
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2023 7,076 1,841 361 706 9,984
Disposals (7,076 ) (1,841 ) (361 ) - (9,278 )
As at 30 April 2024 - - - 706 706
Depreciation
As at 1 May 2023 - 1,841 361 353 2,555
Provided during the period - - - 177 177
Disposals - (1,841 ) (361 ) - (2,202 )
As at 30 April 2024 - - - 530 530
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 - - - 176 176
As at 1 May 2023 7,076 - - 353 7,429
5. Debtors
2024 2023
£ £
Due within one year
Other debtors - 36,853
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts - 2,449
Other creditors 43,354 77,106
Accruals and deferred income 1,008 2,780
Directors' loan accounts 15,435 6,860
59,798 89,195
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 6,129
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4