Company registration number 15023146 (England and Wales)
WALBERTON DENTAL SURGERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024
PAGES FOR FILING WITH REGISTRAR
WALBERTON DENTAL SURGERY LIMITED
BALANCE SHEET
AS AT
31 JULY 2024
31 July 2024
- 1 -
2024
£
£
Fixed assets
595,296
Current assets
138,604
Prepayments and accrued income
4,339
Creditors: amounts falling due within one year
(473,957)
Net current liabilities
(331,014)
Total assets less current liabilities
264,282
Creditors: amounts falling due after more than one year
(211,015)
Accruals and deferred income
(4,495)
Net assets
48,772
Capital and reserves
48,772
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

As at the balance sheet date, the company was committed to making non-cancellable operating lease payments totalling £36,226 in respect of a motor vehicle lease.

A Bank loan totalling £227,922 is secured by a fixed and floating charge over the assets of the company.

2
Employees

The average number of persons, including directors, employed by the company during the period was as follows:

2024
Number
Employees
4

Walberton Dental Surgery Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3 Maple Parade, Walberton, BN18 0PR.

For the period ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her 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 period in question in accordance with section 476.

WALBERTON DENTAL SURGERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 JULY 2024
31 July 2024
- 2 -

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 22 March 2025
Dr A Zajaczkowska
Director
Company registration number 15023146 (England and Wales)
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