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Unaudited Financial Statements |
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for the Period 1 April 2020 to 31 December 2020 |
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for |
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Dental Beauty Group Ltd |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 1 April 2020 to 31 December 2020 |
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for |
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Dental Beauty Group Ltd |
Dental Beauty Group Ltd (Registered number: 11436268) |
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Contents of the Financial Statements |
for the period 1 April 2020 to 31 December 2020 |
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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 | 3 |
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Dental Beauty Group Ltd |
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Company Information |
for the period 1 April 2020 to 31 December 2020 |
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DIRECTORS: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
2 Maple Court |
Davenport Street |
Macclesfield |
Cheshire |
SK10 1JE |
Dental Beauty Group Ltd (Registered number: 11436268) |
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Balance Sheet |
31 December 2020 |
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31.12.20 | 31.3.20 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 7 | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES | ( |
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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 directors acknowledge their 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. |
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In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
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The financial statements were approved by the Board of Directors and authorised for issue on
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Dental Beauty Group Ltd (Registered number: 11436268) |
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Notes to the Financial Statements |
for the period 1 April 2020 to 31 December 2020 |
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1. | STATUTORY INFORMATION |
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Dental Beauty Group Ltd is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Fixtures and fittings | - |
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Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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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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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Pension costs and other post-retirement benefits |
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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Dental Beauty Group Ltd (Registered number: 11436268) |
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Notes to the Financial Statements - continued |
for the period 1 April 2020 to 31 December 2020 |
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4. | TANGIBLE FIXED ASSETS |
Fixtures |
and |
fittings |
£ |
COST |
At 1 April 2020 |
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Additions |
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At 31 December 2020 |
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DEPRECIATION |
At 1 April 2020 |
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Charge for period |
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At 31 December 2020 |
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NET BOOK VALUE |
At 31 December 2020 |
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At 31 March 2020 |
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5. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
At 1 April 2020 |
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Additions |
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At 31 December 2020 |
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NET BOOK VALUE |
At 31 December 2020 |
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At 31 March 2020 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.20 | 31.3.20 |
£ | £ |
Trade debtors |
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Other debtors |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.12.20 | 31.3.20 |
£ | £ |
Trade creditors |
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Taxation and social security |
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Other creditors |
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Dental Beauty Group Ltd (Registered number: 11436268) |
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Notes to the Financial Statements - continued |
for the period 1 April 2020 to 31 December 2020 |
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8. | RELATED PARTY DISCLOSURES |
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At the reporting date the company was owed £119,308 by Dental Beauty Dulwich Limited, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £80,354 by Dental Beauty Feltham Limited, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £68,891 by Dental Beauty Mottingham Limited, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £42,352 by Dental Beauty Northfields Limited, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £95,700 by Dental Beauty Romford Limited, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £49,132 by Dental Beauty Forest Hill Limited, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £523,620 by DBG 3 Ltd, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £186,345 by DBG C Ltd, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £120 by DBG Northfields Endo Limited, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £75,143 by DBG 2 Ltd, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £28 by 1KP Limited, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £3,374 by A Silan, a related party. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £297 by Vivekdent Limited, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £664 by Apex Endodontics Limited, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £5,563 by The Dental Lounge Ltd, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £3,051 by Patiali Ltd, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £255,979 by DBG 4 Ltd, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £12,365 by Dental Beauty Basildon Ltd, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £6,842 by Dental Beauty Bromley Ltd, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company was owed £3,787 by Dental Beauty Croydon Ltd, a related company. The loan is unsecured, interest free and payable on demand. |
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At the reporting date the company owed £186,001 to The Dental Lounge Limited, a related company. The loan is unsecured, interest free and payable on demand. |