Registered number
13312083
Synergy Dental Clinic Liverpool Ltd
Filleted Accounts
31 August 2024
Synergy Dental Clinic Liverpool Ltd
Registered number: 13312083
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 168,642 187,217
Current assets
Stocks 1,900 3,500
Debtors 4 15,598 17,530
Cash at bank and in hand 32,450 20,493
49,948 41,523
Creditors: amounts falling due within one year 5 (161,996) (89,022)
Net current liabilities (112,048) (47,499)
Total assets less current liabilities 56,594 139,718
Creditors: amounts falling due after more than one year 6 (169,439) (213,989)
Net liabilities (112,845) (74,271)
Capital and reserves
Called up share capital 100 100
Profit and loss account (112,945) (74,371)
Shareholders' funds (112,845) (74,271)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Z Bagasi
Director
Approved by the board on 22 December 2024
Synergy Dental Clinic Liverpool Ltd
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Leasehold land and buildings 2% Straight line
Plant and machinery 20% Reducing balance
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 5 6
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 September 2023 100,592 112,385 212,977
Additions - 1,331 1,331
At 31 August 2024 100,592 113,716 214,308
Depreciation
At 1 September 2023 2,179 23,581 25,760
Charge for the year 2,012 17,894 19,906
At 31 August 2024 4,191 41,475 45,666
Net book value
At 31 August 2024 96,401 72,241 168,642
At 31 August 2023 98,413 88,804 187,217
4 Debtors 2024 2023
£ £
Trade debtors 15,340 17,530
Other debtors 258 -
15,598 17,530
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 64,693 78,740
Taxation and social security costs 1,581 489
Other creditors 95,722 9,793
161,996 89,022
6 Creditors: amounts falling due after one year 2024 2023
£ £
Amounts owed to group undertakings and undertakings in which the company has a participating interest 169,439 213,989
7 Controlling party
There is no ultimate controlling party.
8 Other information
Synergy Dental Clinic Liverpool Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Oceanic House Navigation Business Park
94 Waters Meeting Road
Bolton
Lancashire
BL1 8SW
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