Company Registration No. 13085472 (England and Wales)
Oxy Dental Supplies Limited
Unaudited accounts
for the period from 1 January 2022 to 31 March 2022
Oxy Dental Supplies Limited
Unaudited accounts
Contents
Oxy Dental Supplies Limited
Company Information
for the period from 1 January 2022 to 31 March 2022
Company Number
13085472 (England and Wales)
Registered Office
YORKSHIRE HOUSE
60 EAST PARADE
HARROGATE
NORTH YORKSHIRE
HG1 5LT
ENGLAND
Oxy Dental Supplies Limited
Statement of financial position
as at
31 March 2022
Tangible assets
1,374
1,428
Inventories
82,982
84,999
Cash at bank and in hand
120,183
97,924
Creditors: amounts falling due within one year
(181,374)
(182,134)
Net current assets
139,085
120,489
Total assets less current liabilities
140,459
121,917
Creditors: amounts falling due after more than one year
(27,778)
(36,111)
Provisions for liabilities
Net assets
112,681
85,534
Called up share capital
100
100
Profit and loss account
112,581
85,434
Shareholders' funds
112,681
85,534
For the period ending 31 March 2022 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 December 2022 and were signed on its behalf by
Dr David Veige
Director
Company Registration No. 13085472
Oxy Dental Supplies Limited
Notes to the Accounts
for the period from 1 January 2022 to 31 March 2022
Oxy Dental Supplies Limited is a private company, limited by shares, registered in England and Wales, registration number 13085472. The registered office is YORKSHIRE HOUSE, 60 EAST PARADE, HARROGATE, NORTH YORKSHIRE, HG1 5LT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Cost or valuation
At cost
At 31 December 2021
1,428
Amounts falling due within one year
Trade debtors
116,477
118,533
Accrued income and prepayments
817
1,167
Oxy Dental Supplies Limited
Notes to the Accounts
for the period from 1 January 2022 to 31 March 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
33,333
33,333
Trade creditors
79,355
88,635
Taxes and social security
67,736
59,166
7
Creditors: amounts falling due after more than one year
2022
2021
8
Average number of employees
During the period the average number of employees was 1 (2021: 2).