Acorah Software Products - Accounts Production 16.3.350 false true false 14 June 2023 30 June 2024 30 June 2024 14935536 Mr. Daniel Pachter Miss Nicola Parr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14935536 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-06-30 14935536 2023-06-13 14935536 2024-06-30 14935536 2023-06-14 2024-06-30 14935536 frs-core:CurrentFinancialInstruments 2024-06-30 14935536 frs-core:Non-currentFinancialInstruments 2024-06-30 14935536 frs-core:ShareCapital 2024-06-30 14935536 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14935536 frs-bus:PrivateLimitedCompanyLtd 2023-06-14 2024-06-30 14935536 frs-bus:FilletedAccounts 2023-06-14 2024-06-30 14935536 frs-bus:SmallEntities 2023-06-14 2024-06-30 14935536 frs-bus:AuditExempt-NoAccountantsReport 2023-06-14 2024-06-30 14935536 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-14 2024-06-30 14935536 frs-core:CostValuation 2023-06-13 14935536 frs-core:AdditionsToInvestments 2024-06-30 14935536 frs-core:CostValuation 2024-06-30 14935536 frs-core:ProvisionsForImpairmentInvestments 2023-06-13 14935536 frs-core:ProvisionsForImpairmentInvestments 2024-06-30 14935536 frs-bus:Director1 2023-06-14 2024-06-30 14935536 frs-bus:Director2 2023-06-14 2024-06-30 14935536 frs-countries:EnglandWales 2023-06-14 2024-06-30
Registered number: 14935536
Impact Dental Ltd
Unaudited Financial Statements
For the Period 14 June 2023 to 30 June 2024
Bennett Verby Limited
7 St Petersgate
Stockport
Cheshire
SK1 1EB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14935536
30 June 2024
Notes £ £
FIXED ASSETS
Investments 4 265,000
265,000
CURRENT ASSETS
Cash at bank and in hand 93
93
Creditors: Amounts Falling Due Within One Year 5 (43,443 )
NET CURRENT ASSETS (LIABILITIES) (43,350 )
TOTAL ASSETS LESS CURRENT LIABILITIES 221,650
Creditors: Amounts Falling Due After More Than One Year 6 (233,103 )
NET LIABILITIES (11,453 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (11,455 )
SHAREHOLDERS' FUNDS (11,453)
For the period 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. Daniel Pachter
Director
9 June 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
Impact Dental Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14935536 . The registered office is 5 Park Road, Chorley, PR7 1QS.
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. Fixed asset investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed forimpairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
2.3. Group accounts exemption
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Investments
Subsidiaries
£
Cost
As at 14 June 2023 -
Additions 265,000
As at 30 June 2024 265,000
Provision
As at 14 June 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 265,000
As at 14 June 2023 -
5. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Bank loans and overdrafts 8,521
Other creditors 34,922
43,443
Page 2
Page 3
6. Creditors: Amounts Falling Due After More Than One Year
30 June 2024
£
Bank loans 233,103
Of the creditors falling due after more than one year the following amounts are due after more than five years.
30 June 2024
£
Bank loans 188,956
7. Secured Creditors
Of the creditors the following amounts are secured.
30 June 2024
£
Bank loans and overdrafts 241,624
8. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 2
Page 3