| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 August 2024 |
| for |
| Aesthetic Dental Implants Team Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements for the Year Ended 31 August 2024 |
| for |
| Aesthetic Dental Implants Team Limited |
| Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
| Contents of the Financial Statements |
| for the Year Ended 31 August 2024 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Aesthetic Dental Implants Team Limited |
| Company Information |
| for the Year Ended 31 August 2024 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| Unit 3 Cedar Court |
| 1 Royal Oak Yard |
| London |
| SE1 3GA |
| BANKERS: |
| 281 Chiswick High Road |
| London |
| W4 4HJ |
| Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
| Balance Sheet |
| 31 August 2024 |
| 31.8.24 | 31.8.23 |
| Notes | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 5 |
| Cash at bank and in hand |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
( |
) |
| CREDITORS |
| Amounts falling due after more than one year |
7 |
| NET LIABILITIES | ( |
) | ( |
) |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings | ( |
) | ( |
) |
| ( |
) | ( |
) |
| The directors acknowledge their responsibilities for: |
| (a) | ensuring that the company keeps 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 Sections 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. |
| Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
| Balance Sheet - continued |
| 31 August 2024 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
| Notes to the Financial Statements |
| for the Year Ended 31 August 2024 |
| 1. | STATUTORY INFORMATION |
| Aesthetic Dental Implants Team Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Fees receivable is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Tangible fixed assets |
| Leasehold premises | - |
| Improvements to premises | - |
| Surgery equipment | - |
| Fixtures and fittings | - |
| Computer equipment | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| Taxation |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Pension costs and other post-retirement benefits |
| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
| Leases |
| Hire purchase and leasing commitments |
| Assets held under finance leases are recognised in the statement of financial position as assets and liabilities at |
| the lower of the fair value of the assets and the present value of the minimum lease payments, which is |
| determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount |
| recognised as an asset |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2024 |
| 4. | TANGIBLE FIXED ASSETS |
| Improvements |
| Leasehold | to | Surgery |
| premises | premises | equipment |
| £ | £ | £ |
| COST |
| At 1 September 2023 |
| Additions |
| At 31 August 2024 |
| DEPRECIATION |
| At 1 September 2023 |
| Charge for year |
| At 31 August 2024 |
| NET BOOK VALUE |
| At 31 August 2024 |
| At 31 August 2023 |
| Fixtures |
| and | Computer |
| fittings | equipment | Totals |
| £ | £ | £ |
| COST |
| At 1 September 2023 |
| Additions |
| At 31 August 2024 |
| DEPRECIATION |
| At 1 September 2023 |
| Charge for year |
| At 31 August 2024 |
| NET BOOK VALUE |
| At 31 August 2024 |
| At 31 August 2023 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.8.24 | 31.8.23 |
| £ | £ |
| Trade debtors |
| Rent deposit |
| Prepayments |
| Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2024 |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31.8.24 | 31.8.23 |
| £ | £ |
| Bank loans and overdrafts (see note 8) |
| Trade creditors |
| Associate fees control | 27,585 | 12,209 |
| Social security and other taxes | ( |
) |
| Pension control | 385 | 438 |
| Wages control account | 3,832 | 6,194 |
| Other creditors |
| Directors' current accounts | 610,788 | 524,049 |
| Accrued expenses |
| 7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 31.8.24 | 31.8.23 |
| £ | £ |
| Hire purchase contracts (see note 9) |
| Directors' loan accounts | 1,150,044 | 1,150,044 |
| 8. | LOANS |
| An analysis of the maturity of loans is given below: |
| 31.8.24 | 31.8.23 |
| £ | £ |
| Amounts falling due within one year or on demand: |
| Bank overdrafts |
| Santander loan |
| Sabadell loan | - | 3,191 |
| 9. | OPERATING AND FINANCE LEASES |
| Minimum lease payments fall due as follows: |
| Hire purchase | contracts |
| 31.8.24 | 31.8.23 |
| £ | £ |
| Net obligations repayable: |
| Between one and five years |
| Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2024 |
| 9. | OPERATING AND FINANCE LEASES - continued |
| Non-cancellable | operating leases |
| 31.8.24 | 31.8.23 |
| £ | £ |
| Within one year |
| Between one and five years |
| In more than five years |
| 10. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES |
| The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023: |
| 31.8.24 | 31.8.23 |
| £ | £ |
| Balance outstanding at start of year | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year | ( |
) | ( |
) |
| Balance outstanding at start of year | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year | ( |
) | ( |
) |
| Balance outstanding at start of year | ( |
) | ( |
) |
| Amounts advanced |
| Amounts repaid | ( |
) |
| Amounts written off | - | - |
| Amounts waived | - | - |
| Balance outstanding at end of year | ( |
) | ( |
) |
| 11. | RELATED PARTY DISCLOSURES |
| The company was controlled by Mr Ramon Martinez Corria, who has 33.33% share.(2023 - 33.33%), His spouse has 16.67% share(2023 - 16.67%), Mr Telmo Iceta has 25% share (2023 - 25%l) while Mrs Christina Daguerre has 25% share(2023 -25%l). |
| Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
| Notes to the Financial Statements - continued |
| for the Year Ended 31 August 2024 |
| 12. | GOING CONCERN |
| At the balance sheet date, the company's liabilities exceeded its assets by £1,417,439. The day to day operations of the company is dependent upon the continuing support of its directors and creditors. On the basis that this support continues, the directors consider that it is appropriate to prepare the financial statements on a going concern basis. |