PENARTH DENTAL HEALTHCARE LTD Accounts filed on 28-02-2015

PENARTH DENTAL HEALTHCARE LTD - Company Information

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PENARTH DENTAL HEALTHCARE LTD

Company Registration Number:
08928948 (England and Wales)

Abbreviated (Unaudited) Accounts

Period of accounts

Start date: 07th March 2014

End date: 28th February 2015

SUBMITTED

Company Information
for the Period Ended 28th February 2015

Director:		Ed Williams
		Ed williams



Company secretary:		ESquare Ltd



Registered office:		7 Herbert Terrace


		Penarth
		South Glamorgan
		CF64 2AH
		GBR



Company Registration Number:		08928948 (England and Wales)

Abbreviated Balance sheet
As at 28th February 2015

	Notes	2015 £	£
Fixed assets
Intangible assets:	6	69,836	-
Tangible assets:	7	35,850	-
Total fixed assets:		105,686	-
Current assets
Stocks:		2,630	-
Debtors:	8	19,834	-
Cash at bank and in hand:		3,935	-
Total current assets:		26,399	-
Creditors
Creditors: amounts falling due within one year	9	26,776	-
Net current assets (liabilities):		( 377 )	-
Total assets less current liabilities:		105,309	-
Creditors: amounts falling due after more than one year:	10	70,800	-
Total net assets (liabilities):		34,509	-

The notes form part of these financial statements

Abbreviated Balance sheet
As at 28th February 2015
continued

	Notes	2015 £	£
Capital and reserves
Called up share capital:	11	1	-
Profit and Loss account:		34,508	0
Total shareholders funds:		34,509	-

For the year ending 28 February 2015 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 30 March 2015

SIGNED ON BEHALF OF THE BOARD BY:

Name: Ed Williams
Status: Director

The notes form part of these financial statements

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover policy

Turnover is shown net of VAT where applicable.

Tangible fixed assets depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life, or held under a finance lease, over the lease term, whichever is the shorter. Land & buildings - nil; Motor Vehicles - 60 months; Fixtures & Fittings - 48 months; Plant & Equipment - 48 months

Intangible fixed assets amortisation policy

Goodwill, being the amount paid in connection with the acquisition of the business, is being written off evenly over its estimated useful life of ten years.

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

6. Intangible assets

	Total
Cost	£
At 07th March 2014:	77,595
	77,595

Amortisation	£
At 07th March 2014:	0
Provided during the period:	7,759
At 28th February 2015:	7,759

Net book value	£
At 28th February 2015:	69,836

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

7. Tangible assets

	Total
Cost	£
At 07th March 2014:	47,800
At 28th February 2015:	47,800
Depreciation
At 07th March 2014:	0
Charge for year:	11,950
At 28th February 2015:	11,950
Net book value
At 28th February 2015:	35,850

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

8. Debtors

	2015 £	£
Trade debtors:	8,860	-
Other debtors:	10,974	-
Total:	19,834	-

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

9. Creditors: amounts falling due within one year

	2015 £	£
Trade creditors:	6,027	-
Taxation and social security:	20,749	-
Total:	26,776	-

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

10. Creditors: amounts falling due after more than one year

	2015 £	£
Amounts due under finance leases and hire purchase contracts:	5,623	-
Other creditors:	65,177	-
Total:	70,800	-

Other creditors includes amounts due to the directors of £65,177 (2014 N/A)

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

11. Called up share capital

Allotted, called up and paid


Current period			2015
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1	1.00 1.00	1
Total share capital:			1

Notes to the Abbreviated Accounts
for the Period Ended 28th February 2015

13 . Transactions with directors


Name of director receiving advance or credit:	Ed Williams
Description of the transaction:	credit made to company
Balance at 07th March 2014:	0
Advances or credits made:	65,177
Balance at 28th February 2015:	65,177

PENARTH DENTAL HEALTHCARE LTD Accounts filed on 28-02-2015