Company registration number 07436399 (England and Wales)
BAY HOUSE DENTAL PRACTICE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2024
PAGES FOR FILING WITH REGISTRAR
BAY HOUSE DENTAL PRACTICE LIMITED
BALANCE SHEET
AS AT
30 NOVEMBER 2024
30 November 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
50,873
23,770
Current assets
297,561
287,732
Creditors: amounts falling due within one year
(72,590)
(58,519)
Net current assets
224,971
229,213
Total assets less current liabilities
275,844
252,983
Creditors: amounts falling due after more than one year
(20,943)
(8,695)
Net assets
254,901
244,288
Capital and reserves
254,901
244,288
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
The following advances and credits were granted by the company to its directors' in the year:
Description
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
Directors' loan accounts
39,267
60,123
155
(73,728)
25,817
39,267
60,123
155
(73,728)
25,817
The directors' loan balance is included in debtors. The loan is unsecured and repayable on demand and interest has been charged at a rate of 2.25% of the actual outstanding loan balances due to the company during the year. The total interest charge was £155 (2023; £503).
The balance is due to be repaid within 9 months of the year end.
2
Financial commitments, guarantees and contingencies
The company had total other commitments at the balance sheet date of £235,476 (2023; £262,043).
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
8
9
BAY HOUSE DENTAL PRACTICE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 NOVEMBER 2024
30 November 2024
- 2 -
Bay House Dental Practice Limited is a private company limited by shares incorporated in England and Wales. The registered office is 59 Cathedral Road, Cardiff, UK, CF11 9HE.
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 21 February 2025
Dr Imran Nathoo
Director
Company registration number 07436399 (England and Wales)