Hale Dental Clinic Limited - Limited company - abbreviated - 11.9

REGISTERED NUMBER: 07099890 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2015

FOR

HALE DENTAL CLINIC LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTOR:

Dr R G McLelland

REGISTERED OFFICE:

C/O Unit 4

163A Ashley Road

Ashley Road Hale

Altrincham

Cheshire

WA15 9SD

REGISTERED NUMBER:

07099890 (England and Wales)

ACCOUNTANTS:

Christian Douglass LLP

Chartered Accountants

2 Jordan Street

Knott Mill

Manchester

M15 4PY

FIXED ASSETS

Tangible assets

2

40,708

62,496

CURRENT ASSETS

Debtors

158,034

126,271

Cash at bank

12,481

24,542

170,515

150,813

CREDITORS

Amounts falling due within one year

3

183,116

160,062

NET CURRENT LIABILITIES

(12,601

)

(9,249

)

TOTAL ASSETS LESS CURRENT LIABILITIES

28,107

53,247

CREDITORS

Amounts falling due after more than one year

3

(26,986

)

(50,190

)

PROVISIONS FOR LIABILITIES

(792

)

-

NET ASSETS

329

3,057

CAPITAL AND RESERVES

Called up share capital

4

1

1

Profit and loss account

328

3,056

SHAREHOLDERS' FUNDS

329

3,057

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2015 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 16 March 2016 and were signed by:

Dr R G McLelland - Director

1.	ACCOUNTING POLICIES

Accounting convention

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

Turnover represents net invoiced sales of goods, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

20% on cost

Computer equipment

-

33% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those

held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance

leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 February 2014

107,041

Additions

1,426

At 31 January 2015

108,467

DEPRECIATION

At 1 February 2014

44,545

Charge for year

23,214

At 31 January 2015

67,759

NET BOOK VALUE

At 31 January 2015

40,708

At 31 January 2014

62,496

3.

CREDITORS

Creditors include an amount of £ 50,171 (31.1.14 - £ 73,355 ) for which security has been given.

4.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.15

31.1.14

value:

£

£

1

Ordinary

£1

1

1

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2015 and 31

January 2014:

31.1.15

31.1.14

£

£

Dr R G McLelland

Balance outstanding at start of year

26,763

(47,856

)

Amounts advanced

101,595

100,811

Amounts repaid

(70,036

)

(26,192

)

Balance outstanding at end of year

58,322

26,763