Hale Dental Clinic Limited - Abbreviated accounts 16.3

Hale Dental Clinic Limited - Abbreviated accounts 16.3


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REGISTERED NUMBER: 07099890 (England and Wales)















ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JANUARY 2016

FOR

HALE DENTAL CLINIC LIMITED

HALE DENTAL CLINIC LIMITED (REGISTERED NUMBER: 07099890)






CONTENTS OF THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2016




Page

Company Information 1

Abbreviated Balance Sheet 2

Notes to the Abbreviated Accounts 3

HALE DENTAL CLINIC LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2016







DIRECTOR: Dr R G McLelland





REGISTERED OFFICE: C/O Christian Douglass LLP
2 Jordan Street
Manchester
M15 4PY





REGISTERED NUMBER: 07099890 (England and Wales)





ACCOUNTANTS: Christian Douglass LLP
Chartered Accountants
2 Jordan Street
Knott Mill
Manchester
M15 4PY

HALE DENTAL CLINIC LIMITED (REGISTERED NUMBER: 07099890)

ABBREVIATED BALANCE SHEET
31 JANUARY 2016

31.1.16 31.1.15
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 2 29,984 40,708

CURRENT ASSETS
Debtors 68,773 158,034
Cash at bank and in hand 28,014 12,481
96,787 170,515
CREDITORS
Amounts falling due within one year 3 143,534 183,116
NET CURRENT LIABILITIES (46,747 ) (12,601 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(16,763

)

28,107

CREDITORS
Amounts falling due after more than one
year

3

(18,485

)

(26,986

)

PROVISIONS FOR LIABILITIES - (792 )
NET (LIABILITIES)/ASSETS (35,248 ) 329

CAPITAL AND RESERVES
Called up share capital 4 1 1
Profit and loss account (35,249 ) 328
SHAREHOLDERS' FUNDS (35,248 ) 329

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2016.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2016 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 18 December 2016 and were signed by:





Dr R G McLelland - Director


HALE DENTAL CLINIC LIMITED (REGISTERED NUMBER: 07099890)

NOTES TO THE ABBREVIATED ACCOUNTS
FOR THE YEAR ENDED 31 JANUARY 2016

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 January 2015).

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 2015 108,467
Additions 11,147
At 31 January 2016 119,614
DEPRECIATION
At 1 February 2015 67,759
Charge for year 21,871
At 31 January 2016 89,630
NET BOOK VALUE
At 31 January 2016 29,984
At 31 January 2015 40,708

3. CREDITORS

Creditors include an amount of £ 56,509 (31.1.15 - £ 50,171 ) for which security has been given.

4. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.16 31.1.15
value: £    £   
1 Ordinary £1 1 1

HALE DENTAL CLINIC LIMITED (REGISTERED NUMBER: 07099890)

NOTES TO THE ABBREVIATED ACCOUNTS - continued
FOR THE YEAR ENDED 31 JANUARY 2016

5. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2016 and 31
January 2015:
31.1.16 31.1.15
£ £

Dr R G McLelland
Balance outstanding at start of year 58,322 26,763
Amounts advanced 66,867 101,595
Amounts repaid (66,337 ) (70,036 )
Balance outstanding at end of year 58,853 58,322