Company Registration No. 13085472 (England and Wales)
Oxy Dental Supplies Limited
Unaudited accounts
for the year ended 31 March 2023
Oxy Dental Supplies Limited
Unaudited accounts
Contents
Oxy Dental Supplies Limited
Company Information
for the year ended 31 March 2023
Company Number
13085472 (England and Wales)
Registered Office
YORKSHIRE HOUSE
60 EAST PARADE
HARROGATE
NORTH YORKSHIRE
HG1 5LT
ENGLAND
Accountants
Multiply Accountancy Limited
71-75 Shelton Street
London
WC2H 9JQ
Oxy Dental Supplies Limited
Statement of financial position
as at 31 March 2023
Tangible assets
1,168
1,374
Cash at bank and in hand
28,029
120,183
Creditors: amounts falling due within one year
(574,392)
(181,374)
Net current (liabilities)/assets
(33,107)
139,085
Total assets less current liabilities
(31,939)
140,459
Creditors: amounts falling due after more than one year
-
(27,778)
Net (liabilities)/assets
(31,939)
112,681
Called up share capital
100
100
Profit and loss account
(32,039)
112,581
Shareholders' funds
(31,939)
112,681
For the year ending 31 March 2023 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 28 September 2023 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 year ended 31 March 2023
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 year, 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
Oxy Dental Supplies Limited
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
Trade debtors
11,542
116,477
Amounts due from group undertakings etc.
496,133
-
Accrued income and prepayments
3,376
817
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
30,969
33,333
Amounts owed to group undertakings and other participating interests
463,282
-
Taxes and social security
80,141
67,736
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).