Acorah Software Products - Accounts Production 16.3.350 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 SC505903 Mrs Joanna Tokarzewska-Zadora Dr Radoslaw Zadora Dr Radoslaw Zadora iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC505903 2023-05-31 SC505903 2024-05-31 SC505903 2023-06-01 2024-05-31 SC505903 frs-core:CurrentFinancialInstruments 2024-05-31 SC505903 frs-core:Non-currentFinancialInstruments 2024-05-31 SC505903 frs-core:PlantMachinery 2024-05-31 SC505903 frs-core:PlantMachinery 2023-06-01 2024-05-31 SC505903 frs-core:PlantMachinery 2023-05-31 SC505903 frs-core:ShareCapital 2024-05-31 SC505903 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 SC505903 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 SC505903 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 SC505903 frs-bus:SmallEntities 2023-06-01 2024-05-31 SC505903 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 SC505903 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 SC505903 frs-bus:Director1 2023-06-01 2024-05-31 SC505903 frs-bus:Director2 2023-06-01 2024-05-31 SC505903 frs-bus:Director3 2023-06-01 2024-05-31 SC505903 frs-countries:Scotland 2023-06-01 2024-05-31 SC505903 2022-05-31 SC505903 2023-05-31 SC505903 2022-06-01 2023-05-31 SC505903 frs-core:CurrentFinancialInstruments 2023-05-31 SC505903 frs-core:Non-currentFinancialInstruments 2023-05-31 SC505903 frs-core:ShareCapital 2023-05-31 SC505903 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: SC505903
Holyrood Dental Care Ltd
Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC505903
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,416 8,024
5,416 8,024
CURRENT ASSETS
Debtors 5 49,100 61,699
Cash at bank and in hand 29,503 31,916
78,603 93,615
Creditors: Amounts Falling Due Within One Year 6 (60,415 ) (63,495 )
NET CURRENT ASSETS (LIABILITIES) 18,188 30,120
TOTAL ASSETS LESS CURRENT LIABILITIES 23,604 38,144
Creditors: Amounts Falling Due After More Than One Year 7 (190,348 ) (197,019 )
NET LIABILITIES (166,744 ) (158,875 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (166,844 ) (158,975 )
SHAREHOLDERS' FUNDS (166,744) (158,875)
For the year ending 31 May 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
Mrs Joanna Tokarzewska-Zadora
Director
31 May 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Holyrood Dental Care Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC505903 . The registered office is 85 Holyrood Road, Edinburgh, EH8 8AU.
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. 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:
Plant & Machinery 5
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 June 2023 13,039
As at 31 May 2024 13,039
Depreciation
As at 1 June 2023 5,015
Provided during the period 2,608
As at 31 May 2024 7,623
Net Book Value
As at 31 May 2024 5,416
As at 1 June 2023 8,024
5. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets - 12,599
Due after more than one year
Other debtors 49,100 49,100
49,100 61,699
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 22,116 25,494
Other taxes and social security 1,528 1,456
Net wages 10,834 10,609
Directors' loan accounts 25,936 25,936
60,415 63,495
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 139,012 142,368
Amounts owed to related parties 51,336 54,651
190,348 197,019
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3