Company Registration Number 10492223 (England and Wales)
108 DENTAL LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2019
PAGES FOR FILING WITH REGISTRAR
108 DENTAL LIMITED
BALANCE SHEET
AS AT
31 MARCH 2019
31 March 2019
- 1 -
2019
2018
£
£
£
£
Fixed assets
830,262
910,384
Current assets
143,229
63,639
Prepayments and accrued income
593
593
Creditors: amounts falling due within one year
(435,111)
(431,299)
Net current liabilities
(291,289)
(367,067)
Total assets less current liabilities
538,973
543,317
Creditors: amounts falling due after more than one year
(521,262)
(533,289)
Accruals and deferred income
(4,306)
(6,292)
Net assets
13,405
3,736
Capital and reserves
13,405
3,736
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
At the balance sheet date, the company was committed to making annual lease payments of £36,000 over the next 19 years in respect of a leasehold property. In addition, bank loans totalling £553,536 (2018: £584,805) are secured by a fixed and floating charge over the assets of the company.
2
Employees
The average number of persons
,
including directors
,
employed by the company during the year wa
s as follows:
2019
2018
Number
Number
Employees
6
6
108 DENTAL LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2019
31 March 2019
- 2 -
108 Dental Limited is a private company limited by shares incorporated in England and Wales. The registered office is Curtis House, 34 Third Avenue, Hove, BN3 2PD.
For the year ended 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 18 December 2019 and are signed on its behalf by:
Dr JM Metcalf
Director
Company Registration Number 10492223