Registration number:
Unaudited Abbreviated Accounts
for the Year Ended
W5 Dental Care Limited
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The following reproduces the text of the accountants' report in respect of the company's annual financial statements, from which the abbreviated accounts (set out on pages 2 to 4 ) have been prepared.
Certified Public Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
W5 Dental Care Limited
for the Year Ended 31 March 2015
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of W5 Dental Care Limited for the year ended 31 March 2015 set out on pages from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of W5 Dental Care Limited. Our work has been undertaken solely to prepare for your approval the accounts of W5 Dental Care Limited and state those matters that we have agreed to state to them . To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than W5 Dental Care Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that W5 Dental Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of W5 Dental Care Limited. You consider that W5 Dental Care Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of W5 Dental Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
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Sandwell Accountancy Services Limited
Certified Public Accountants
Old Bank Buildings
Upper High St
Cradley Heath
West Midlands
B64 5HY
14 December 2015
W5 Dental Care Limited
(Registration number: 08407876)
Abbreviated Balance Sheet at 31 March 2015
Note |
2015
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2014
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Fixed assets |
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Intangible fixed assets |
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Tangible fixed assets |
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Current assets |
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Cash at bank and in hand |
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Creditors: Amounts falling due within one year |
( |
( |
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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 |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
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Profit and loss account |
( |
( |
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Shareholders' deficit |
( |
( |
Approved by the Board on
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2
W5 Dental Care Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2015
......... continued
Accounting policies |
Basis of preparation
Going concern
The financial statements have been prepared on a going concern basis.
Turnover
Goodwill
Positive goodwill is capitalised, classified as an asset on the balance sheet and amortised on a straight line basis over its useful economic life. It is reviewed for impairment at the end of the first full financial year following the acquisition and in other periods if events or changes in circumstances indicate that the carrying value may not be recoverable.
Amortisation
Amortisation is provided on intangible fixed assets so as to write off the cost, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Amortisation method and rate |
Goodwill |
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Depreciation
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
Asset class |
Depreciation method and rate |
Plant and machinery |
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Hire purchase and leasing
Financial instruments
W5 Dental Care Limited
Notes to the Abbreviated Accounts for the Year Ended 31 March 2015
......... continued
Fixed assets |
Intangible assets
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Tangible assets
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Total
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Cost |
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At 1 April 2014 |
226,090 |
60,084 |
286,174 |
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Additions |
- |
126 |
126 |
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At 31 March 2015 |
226,090 |
60,210 |
286,300 |
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Depreciation |
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At 1 April 2014 |
26,609 |
8,782 |
35,391 |
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Charge for the year |
18,609 |
7,051 |
25,660 |
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At 31 March 2015 |
45,218 |
15,833 |
61,051 |
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Net book value |
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At 31 March 2015 |
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At 31 March 2014 |
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Share capital |
Allotted, called up and fully paid shares
2015 |
2014 |
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No. |
£ |
No. |
£ |
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