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Unaudited Financial Statements for the Year Ended 31 August 2018 |
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Aesthetic Dental Implants Team Limited |
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REGISTERED NUMBER:
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Unaudited Financial Statements for the Year Ended 31 August 2018 |
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for |
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Aesthetic Dental Implants Team Limited |
Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
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Contents of the Financial Statements |
for the Year Ended 31 August 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Aesthetic Dental Implants Team Limited |
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Company Information |
for the Year Ended 31 August 2018 |
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DIRECTOR: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Unit 3 Cedar Court |
1 Royal Oak Yard |
London |
SE1 3GA |
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BANKERS: |
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Velazquez |
34 Esquins Goya 35 |
Madrid |
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BANKERS: |
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281 Chiswick High Road |
London |
W4 4HJ |
Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
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Balance Sheet |
31 August 2018 |
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2018 | 2017 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
6 |
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NET LIABILITIES | ( |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings | ( |
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( |
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The director acknowledges his 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) |
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Balance Sheet - continued |
31 August 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director on
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Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
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Notes to the Financial Statements |
for the Year Ended 31 August 2018 |
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1. | STATUTORY INFORMATION |
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Aesthetic Dental Implants Team Limited is a
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Wales. The company's registered number and registered office address can be found on the Company |
Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Tangible fixed assets |
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Leasehold premises | - |
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Improvements to premises | - |
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Surgery equipment | - |
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Fixtures and fittings | - |
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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. |
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Foreign currencies |
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the |
balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at |
the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
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Leases |
Rentals payable under operating leases, including any lease incentives received, are charged to income on a |
straight line basis over the term of the relevant lease except where another more systematic basis is more |
representative of the time pattern in which economic benefits from the lease asset are consumed. |
Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2018 |
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3. | TANGIBLE FIXED ASSETS |
Improvements | Fixtures |
Leasehold | to | Surgery | and |
premises | premises | equipment | fittings | Totals |
£ | £ | £ | £ | £ |
COST |
At 1 September 2017 |
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Additions |
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At 31 August 2018 |
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DEPRECIATION |
At 1 September 2017 |
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Charge for year |
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At 31 August 2018 |
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NET BOOK VALUE |
At 31 August 2018 |
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At 31 August 2017 |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Rent deposit |
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Prepayments |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2018 | 2017 |
£ | £ |
Bank loans and overdrafts |
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Trade creditors |
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Directors' current accounts | 3,446 | 122,810 |
Accrued expenses |
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6. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2018 | 2017 |
£ | £ |
Bank loans |
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Directors' loan accounts | 421,666 | - |
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Aesthetic Dental Implants Team Limited (Registered number: 09737522) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 August 2018 |
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7. | OPERATING LEASE |
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Minimum lease payments under non-cancellable operating leases fall due as follows: |
2018 | 2017 |
£ | £ |
Within one year |
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Between one and five years |
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In more than five years |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31 August 2018 and |
31 August 2017: |
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2018 | 2017 |
£ | £ |
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Balance outstanding at start of year | ( |
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Amounts advanced |
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Amounts repaid | ( |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year | ( |
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9. | RELATED PARTY DISCLOSURES |
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The company was under the control of Mr Ramon Martinez Corria, a director and members of his close family |
throughout the current and previous year. Mr Martinez Corria is personally interested in 66.67% (2017-66.67%) |
of the company's share capital. In addition, his spouse controls in aggregate a furture 33.33% (2017-33.33%) of |
the company's issued share capital. |
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10. | GOING CONCERN |
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At the balance sheet date, the company's liabilities exceeded its assets by £330,104. The day to day operations of |
the company is dependent upon the continuing support of its director and creditors. On the basis that this support |
continues, the director considers that it is appropriate to prepare the financial statements on a going concern |
basis. |