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Report of the Directors and |
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Financial Statements for the Year Ended 30 September 2014 |
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Marble Arch Dental Centre Ltd |
REGISTERED NUMBER:
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Report of the Directors and |
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Financial Statements for the Year Ended 30 September 2014 |
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for |
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Marble Arch Dental Centre Ltd |
Marble Arch Dental Centre Ltd (Registered number: 06375656) |
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Contents of the Financial Statements |
for the Year Ended 30 September 2014 |
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Company Information | 1 |
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Report of the Directors | 2 |
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Profit and Loss Account | 3 |
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Balance Sheet | 4 |
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Notes to the Financial Statements | 6 |
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Marble Arch Dental Centre Ltd |
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Company Information |
for the Year Ended 30 September 2014 |
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DIRECTORS: |
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SECRETARY: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
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Marble Arch Dental Centre Ltd (Registered number: 06375656) |
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Report of the Directors |
for the Year Ended 30 September 2014 |
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The directors present their report with the financial statements of the company for the year ended 30 September 2014. |
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PRINCIPAL ACTIVITY |
The principal activity of the company in the year under review was that of dental centre. |
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DIRECTORS |
The directors set out in the table below have held office during the whole of the period from 1 October 2013 to the date |
of this report. |
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The beneficial interests of the directors holding office at 30 September 2014 in the shares of the company, according to |
the register of directors' interests, were as follows: |
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30.9.14 | 1.10.13 |
Ordinary A shares of £1 each |
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26 | 26 |
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26 | 26 |
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These directors did not hold any beneficial interests in the Ordinary B shares of £1 each. |
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These directors did not hold any non-beneficial interests in any of the shares of the company. |
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This report has been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to |
small companies. |
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ON BEHALF OF THE BOARD: |
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Marble Arch Dental Centre Ltd (Registered number: 06375656) |
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Profit and Loss Account |
for the Year Ended 30 September 2014 |
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2014 | 2013 |
Notes | £ | £ |
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TURNOVER |
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Cost of sales | ( |
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GROSS PROFIT |
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Administrative expenses | ( |
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OPERATING PROFIT | 2 |
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Interest payable and similar charges | ( |
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PROFIT ON ORDINARY ACTIVITIES
BEFORE TAXATION |
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Tax on profit on ordinary activities | 3 | ( |
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PROFIT FOR THE FINANCIAL YEAR |
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Marble Arch Dental Centre Ltd (Registered number: 06375656) |
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Balance Sheet |
30 September 2014 |
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2014 | 2013 |
Notes | £ | £ |
FIXED ASSETS |
Intangible assets | 5 |
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Tangible assets | 6 |
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CURRENT ASSETS |
Debtors | 7 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 8 | ( |
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NET CURRENT LIABILITIES | ( |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one year | 9 | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 10 |
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Profit and loss account | 11 |
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SHAREHOLDERS' FUNDS |
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The directors acknowledge their responsibilities for: |
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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. |
Marble Arch Dental Centre Ltd (Registered number: 06375656) |
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Balance Sheet - continued |
30 September 2014 |
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The financial statements were approved by the Board of Directors on
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Marble Arch Dental Centre Ltd (Registered number: 06375656) |
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Notes to the Financial Statements |
for the Year Ended 30 September 2014 |
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1. | ACCOUNTING POLICIES |
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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). |
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Turnover |
Turnover represents net invoiced sales of goods, excluding value added tax. |
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Goodwill |
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Tangible fixed assets |
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Land and buildings | - |
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Plant and machinery etc | - |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance |
sheet date. |
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Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the |
period of the lease. |
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2. | OPERATING PROFIT |
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The operating profit is stated after charging: |
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2014 | 2013 |
£ | £ |
Depreciation - owned assets |
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Loss on disposal of fixed assets |
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Goodwill amortisation |
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Directors' remuneration and other benefits etc |
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3. | TAXATION |
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Analysis of the tax charge |
The tax charge on the profit on ordinary activities for the year was as follows: |
2014 | 2013 |
£ | £ |
Current tax: |
UK corporation tax |
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Tax on profit on ordinary activities |
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Marble Arch Dental Centre Ltd (Registered number: 06375656) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2014 |
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4. | DIVIDENDS |
2014 | 2013 |
£ | £ |
Ordinary A shares of £1 each |
Final | 215,000 | 112,483 |
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5. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 October 2013 |
and 30 September 2014 |
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AMORTISATION |
At 1 October 2013 |
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Charge for year |
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At 30 September 2014 |
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NET BOOK VALUE |
At 30 September 2014 |
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At 30 September 2013 |
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6. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST |
At 1 October 2013 |
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Additions |
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Disposals |
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At 30 September 2014 |
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DEPRECIATION |
At 1 October 2013 |
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Charge for year |
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Eliminated on disposal |
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At 30 September 2014 |
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NET BOOK VALUE |
At 30 September 2014 |
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At 30 September 2013 |
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7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2014 | 2013 |
£ | £ |
Trade debtors | 91,718 | 85,344 |
Other debtors | 159,316 | 159,316 |
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Marble Arch Dental Centre Ltd (Registered number: 06375656) |
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Notes to the Financial Statements - continued |
for the Year Ended 30 September 2014 |
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8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2014 | 2013 |
£ | £ |
Hire purchase contracts |
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Trade creditors |
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Taxation and social security |
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Other creditors |
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9. |
CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR |
2014 | 2013 |
£ | £ |
Hire purchase contracts |
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Other creditors |
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10. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2014 | 2013 |
value: | £ | £ |
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Ordinary A | £1 |
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Ordinary B | £1 |
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100 | 100 |
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11. | RESERVES |
Profit |
and loss |
account |
£ |
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At 1 October 2013 |
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Profit for the year |
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Dividends | ( |
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At 30 September 2014 |
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12. | RELATED PARTY DISCLOSURES |
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Controlling party |
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The company is under the control of the directors, Dr K Al-Saidi and Dr A Al-Killidar, who hold all the voting |
rights in the issued ordinary share capital of the company. |