Company Registration No. 05641237 (England and Wales)
DENTHOUSE LIMITED
UNAUDITED ABBREVIATED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2015
DENTHOUSE LIMITED
CONTENTS
Page
Abbreviated balance sheet
1 - 2
Notes to the abbreviated accounts
3 - 4
DENTHOUSE LIMITED
ABBREVIATED BALANCE SHEET
AS AT
31 DECEMBER 2015
31 December 2015
- 1 -
2015
2014
Notes
£
£
£
£
Fixed assets
Intangible assets
2
8,125
8,125
Tangible assets
2
63,084
69,760
71,209
77,885
Current assets
Debtors
134,314
198,314
Cash at bank and in hand
77,975
103,169
212,289
301,483
Creditors: amounts falling due within one year
3
(234,772)
(316,293)
Net current liabilities
(22,483)
(14,810)
Total assets less current liabilities
48,726
63,075
Creditors: amounts falling due after more than one year
-
(543)
Provisions for liabilities
(9,916)
(13,030)
38,810
49,502
Capital and reserves
Called up share capital
4
100
100
Profit and loss account
38,710
49,402
Shareholders' funds
38,810
49,502
DENTHOUSE LIMITED
ABBREVIATED BALANCE SHEET (CONTINUED)
AS AT
31 DECEMBER 2015
31 December 2015
- 2 -
For the financial year ended 31 December 2015 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These abbreviated financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
Approved by the Board for issue on 19 September 2016
Mr M L Dyer
Mrs J Dyer
Director
Director
Company Registration No. 05641237
DENTHOUSE LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 DECEMBER 2015
- 3 -
1
Accounting policies
1.1
Accounting convention
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
1.2
Turnover
Turnover represents amounts receivable for goods and services net of VAT and trade discounts.
1.3
Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life.
1.4
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:
Computer equipment
25% reducing balance
Fixtures, fittings and equipment
25% reducing balance
Motor vehicles
15% reducing balance
1.5
Leasing
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
1.6
Pensions
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are charged to the profit and loss account in the year they are payable.
1.7
Deferred taxation
Deferred taxation is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax balance has not been discounted.
DENTHOUSE LIMITED
NOTES TO THE ABBREVIATED ACCOUNTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2015
- 4 -
2
Fixed assets
Intangible assets
Tangible assets
Total
£
£
£
Cost
At 1 January 2015
75,000
126,773
201,773
Additions
-
6,614
6,614
At 31 December 2015
75,000
133,387
208,387
Depreciation
At 1 January 2015
66,875
57,013
123,888
Charge for the year
-
13,290
13,290
At 31 December 2015
66,875
70,303
137,178
Net book value
At 31 December 2015
8,125
63,084
71,209
At 31 December 2014
8,125
69,760
77,885
3
Creditors: amounts falling due within one year
The aggregate amount of creditors for which security has been given amounted to £17,591 (2014 - £26,779).
4
Share capital
2015
2014
£
£
Allotted, called up and fully paid
100 Ordinary shares of £1 each
100
100