Newcastle Advanced Dentistry Limited |
Registered Number:08182080 |
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2024
Newcastle Advanced Dentistry Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Newcastle Advanced Dentistry Limited
Statement of Financial Position
2023
2024
138,349
198,670
2
Property, plant and equipment |
499,347
501,475
3
637,696
700,145
40,000
24,650
4
Trade and other receivables |
160,042
260,823
5
195,852
Cash and cash equivalents |
194,300
479,773
395,894
Trade and other payables: amounts falling due within one |
year |
(307,465)
(330,739)
6
88,429
149,034
Net current assets
Total assets less current liabilities |
786,730
788,574
Trade and other payables: amounts falling due after more |
than one year |
(464,229)
(412,526)
7
(106,085)
(106,634)
Provisions for liabilities |
268,119
Net assets
217,711
122
122
267,997
217,589
268,119
217,711
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 August 2024
Newcastle Advanced Dentistry Limited
Statement of Financial Position Continued
Mr Andrew Gemmell Director |
These financial statements were approved and authorised for issue by the Board on 29 April 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2024
Newcastle Advanced Dentistry Limited
Notes to the Financial Statements
Statutory Information
Newcastle Advanced Dentistry Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 08182080. |
38 Axwell Park Road
Blaydon Upon Tyne
Tyne and Wear
NE21 5PB
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
Motor Vehicles
Furniture and Fittings
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable. |
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For the year ended 31 August 2024
Newcastle Advanced Dentistry Limited
Notes to the Financial Statements Continued
2. Intangible fixed assets |
Goodwill
603,206
603,206
404,536
60,321
Charge for year
464,857
138,349
198,670
3. Property, plant and equipment |
824,089
9,232
658,719
81,590
74,548
62,776
3,042
59,734
-
-
81,590
718,453
12,274
886,865
74,548
Provision for depreciation and impairment |
322,614
4,828
277,970
39,816
-
Charge for year
64,904
1,489
55,060
8,355
-
387,518
6,317
333,030
48,171
-
74,548
33,419
385,423
5,957
499,347
74,548
41,774
380,749
4,404
501,475
2023
2024
24,650
40,000
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For the year ended 31 August 2024
Newcastle Advanced Dentistry Limited
Notes to the Financial Statements Continued
5. Trade and other receivables |
2023
2024
27,551
17,332
233,272
142,710
160,042
260,823
The debtors above include the following amounts falling due after more than one year: |
22,095
-
6. Trade and other payables: amounts falling due within one year |
2023
2024
74,571
74,571
20,290
16,486
Taxation and social security |
104,507
62,896
131,371
153,512
330,739
307,465
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
412,526
462,698
-
1,531
412,526
464,229
8. Average number of persons employed |
During the year the average number of employees was 26 (2023 : 23)
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