PENHALIGON DENTAL CENTRE LIMITED

Company Registration Number:
05987205 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

PENHALIGON DENTAL CENTRE LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

PENHALIGON DENTAL CENTRE LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 1,123,988 923,988
Tangible assets: 4 285,575 245,865
Total fixed assets: 1,409,563 1,169,853
Current assets
Debtors:   100,421 157,966
Cash at bank and in hand: 53,937 80,022
Total current assets: 154,358 237,988
Creditors: amounts falling due within one year:   (34,332) (43,127)
Net current assets (liabilities): 120,026 194,861
Total assets less current liabilities: 1,529,589 1,364,714
Total net assets (liabilities): 1,529,589 1,364,714
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 1,529,587 1,364,712
Shareholders funds: 1,529,589 1,364,714

The notes form part of these financial statements

PENHALIGON DENTAL CENTRE LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 March 2025
and signed on behalf of the board by:

Name: Mr Karamijit Singh
Status: Director

The notes form part of these financial statements

PENHALIGON DENTAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PENHALIGON DENTAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

PENHALIGON DENTAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 923,988
Additions 200,000
At 30 June 2024 1,123,988
Net book value
At 30 June 2024 1,123,988
At 30 June 2023 923,988

PENHALIGON DENTAL CENTRE LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 245,865
Additions 48,428
At 30 June 2024 294,293
Depreciation
At 01 July 2023 0
Charge for year 8,718
At 30 June 2024 8,718
Net book value
At 30 June 2024 285,575
At 30 June 2023 245,865