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Registered number: 12678667
Quay Dental Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Newmans Accounting Services Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12678667
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 96,134 95,321
96,134 95,321
CURRENT ASSETS
Cash at bank and in hand 17,076 4,631
17,076 4,631
Creditors: Amounts Falling Due Within One Year 5 (78,627 ) (88,217 )
NET CURRENT ASSETS (LIABILITIES) (61,551 ) (83,586 )
TOTAL ASSETS LESS CURRENT LIABILITIES 34,583 11,735
NET ASSETS 34,583 11,735
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 34,483 11,635
SHAREHOLDERS' FUNDS 34,583 11,735
Page 1
Page 2
For the year ending 30 June 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
Mr Rikki Elliott
Director
22/03/2025
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
Quay Dental Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12678667 . The registered office is Minchinhay Farm, Church Hill, Holbeton, Devon, PL8 1LN.
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:
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 July 2023 63,531 31,790 95,321
Additions 813 - 813
As at 30 June 2024 64,344 31,790 96,134
Net Book Value
As at 30 June 2024 64,344 31,790 96,134
As at 1 July 2023 63,531 31,790 95,321
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 28,542 28,542
Other creditors 33,542 33,542
Accruals and deferred income 360 360
Directors' loan accounts 16,183 25,773
78,627 88,217
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6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4