Company Registration No. 12958621 (England and Wales)
Keynsham Dental Care Ltd
Unaudited accounts
for the year ended 31 March 2023
Keynsham Dental Care Ltd
Unaudited accounts
Contents
Keynsham Dental Care Ltd
Company Information
for the year ended 31 March 2023
Company Number
12958621 (England and Wales)
Registered Office
PERRY ORCHARD WICK LANE
UPTON CHEYNEY
BRISTOL
BS30 6NQ
ENGLAND
Accountants
JOY! Accountancy
Demi de Balmee
Sark
GY10 1SB
Keynsham Dental Care Ltd
Statement of financial position
as at 31 March 2023
Intangible assets
614,927
647,292
Tangible assets
136,251
140,880
Cash at bank and in hand
292,942
143,706
Creditors: amounts falling due within one year
(1,021,409)
(963,931)
Net current liabilities
(687,988)
(775,441)
Called up share capital
100
100
Profit and loss account
63,090
12,631
Shareholders' funds
63,190
12,731
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 26 June 2023 and were signed on its behalf by
David Stone
Director
Company Registration No. 12958621
Keynsham Dental Care Ltd
Notes to the Accounts
for the year ended 31 March 2023
Keynsham Dental Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 12958621. The registered office is PERRY ORCHARD WICK LANE, UPTON CHEYNEY, BRISTOL, BS30 6NQ, 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.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Plant & machinery
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33% reducing balance
4
Intangible fixed assets
Goodwill
Charge for the year
32,365
Keynsham Dental Care Ltd
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2022
120,436
49,323
7,610
177,369
Additions
26,416
-
4,586
31,002
At 31 March 2023
146,852
49,323
12,196
208,371
At 1 April 2022
24,087
9,865
2,537
36,489
Charge for the year
24,553
7,891
3,187
35,631
At 31 March 2023
48,640
17,756
5,724
72,120
At 31 March 2023
98,212
31,567
6,472
136,251
At 31 March 2022
96,349
39,458
5,073
140,880
Amounts falling due within one year
Accrued income and prepayments
4,750
4,750
Other debtors
15,729
32,034
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
239,376
252,767
Obligations under finance leases and hire purchase contracts
-
17,820
Trade creditors
24,186
(12,417)
Taxes and social security
40,139
13,672
Other creditors
13,657
266
Loans from directors
703,301
691,173
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).