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REGISTERED NUMBER: 10722702 (England and Wales)















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

THE DENTAL CENTRE CHICHESTER LTD

THE DENTAL CENTRE CHICHESTER LTD (REGISTERED NUMBER: 10722702)

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

Chartered Accountants' Report 7

THE DENTAL CENTRE CHICHESTER LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Dr J C Krynauw
Dr K Pantazi





REGISTERED OFFICE: 7 East Pallant
Chichester
West Sussex
PO19 1TR





REGISTERED NUMBER: 10722702 (England and Wales)





ACCOUNTANTS: Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ

THE DENTAL CENTRE CHICHESTER LTD (REGISTERED NUMBER: 10722702)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 21,682 25,247
Tangible assets 5 23,507 22,906
45,189 48,153

CURRENT ASSETS
Stocks 6 14,371 16,183
Debtors 7 20,709 103,854
Cash at bank and in hand 21,866 43,446
56,946 163,483
CREDITORS
Amounts falling due within one year 8 47,519 50,948
NET CURRENT ASSETS 9,427 112,535
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,616

160,688

CREDITORS
Amounts falling due after more than one
year

9

16,515

106,112
NET ASSETS 38,101 54,576

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 38,001 54,476
SHAREHOLDERS' FUNDS 38,101 54,576

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 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.

THE DENTAL CENTRE CHICHESTER LTD (REGISTERED NUMBER: 10722702)

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 Board of Directors and authorised for issue on 11 March 2025 and were signed on its behalf by:




Dr J C Krynauw - Director



Dr K Pantazi - Director


THE DENTAL CENTRE CHICHESTER LTD (REGISTERED NUMBER: 10722702)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

The Dental Centre Chichester 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 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.

THE DENTAL CENTRE CHICHESTER LTD (REGISTERED NUMBER: 10722702)

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 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 35,645
AMORTISATION
At 1 April 2023 10,398
Amortisation for year 3,565
At 31 March 2024 13,963
NET BOOK VALUE
At 31 March 2024 21,682
At 31 March 2023 25,247

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 1,500 28,146 - 7,768 37,414
Additions - 3,801 1,850 1,745 7,396
At 31 March 2024 1,500 31,947 1,850 9,513 44,810
DEPRECIATION
At 1 April 2023 15 13,429 - 1,064 14,508
Charge for year 15 5,781 104 895 6,795
At 31 March 2024 30 19,210 104 1,959 21,303
NET BOOK VALUE
At 31 March 2024 1,470 12,737 1,746 7,554 23,507
At 31 March 2023 1,485 14,717 - 6,704 22,906

6. STOCKS
2024 2023
£    £   
Stocks 14,371 16,183

THE DENTAL CENTRE CHICHESTER LTD (REGISTERED NUMBER: 10722702)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 11,700 12,511
Amounts owed by group undertakings 9,009 -
Directors' loan accounts - 82,248
Prepayments and accrued income - 9,095
20,709 103,854

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,098 9,849
Trade creditors 5,154 3,248
Amounts owed to group undertakings - 15,759
Corporation Tax 22,070 11,675
Social security and other taxes 4,197 -
Accruals and deferred income 6,000 10,417
47,519 50,948

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 10,354 10,098
Bank loans - 2-5 years 6,161 16,514
Other creditors - 79,500
16,515 106,112

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary 1 100 100

11. RESERVES
Retained
earnings
£   

At 1 April 2023 54,476
Profit for the year 72,400
Dividends (88,875 )
At 31 March 2024 38,001

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
THE DENTAL CENTRE CHICHESTER LTD


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Dental Centre Chichester Ltd for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of The Dental Centre Chichester Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Dental Centre Chichester Ltd and state those matters that we have agreed to state to the Board of Directors of The Dental Centre Chichester Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The Dental Centre Chichester Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that The Dental Centre Chichester Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Dental Centre Chichester Ltd. You consider that The Dental Centre Chichester Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of The Dental Centre Chichester Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Lewis Brownlee (Chichester) Limited
Chartered Accountants
Appledram Barns
Birdham Road
Chichester
West Sussex
PO20 7EQ


11 March 2025