IRIS Accounts Production v17.2.1.52 06234565 director 1.1.16 31.12.16 31.12.16 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 06234565 2015-12-31 06234565 2016-12-31 06234565 2016-01-01 2016-12-31 06234565 2014-12-31 06234565 2015-01-01 2015-12-31 06234565 2015-12-31 06234565 ns15:EnglandWales 2016-01-01 2016-12-31 06234565 ns14:PoundSterling 2016-01-01 2016-12-31 06234565 ns10:Director1 2016-01-01 2016-12-31 06234565 ns10:PrivateLimitedCompanyLtd 2016-01-01 2016-12-31 06234565 ns10:SmallEntities 2016-01-01 2016-12-31 06234565 ns10:AuditExempt-NoAccountantsReport 2016-01-01 2016-12-31 06234565 ns10:SmallCompaniesRegimeForDirectorsReport 2016-01-01 2016-12-31 06234565 ns10:SmallCompaniesRegimeForAccounts 2016-01-01 2016-12-31 06234565 ns10:FullAccounts 2016-01-01 2016-12-31 06234565 ns10:OrdinaryShareClass1 2016-01-01 2016-12-31 06234565 ns10:RegisteredOffice 2016-01-01 2016-12-31 06234565 ns5:CurrentFinancialInstruments 2016-12-31 06234565 ns5:CurrentFinancialInstruments 2015-12-31 06234565 ns5:ShareCapital 2016-12-31 06234565 ns5:ShareCapital 2015-12-31 06234565 ns5:RetainedEarningsAccumulatedLosses 2016-12-31 06234565 ns5:RetainedEarningsAccumulatedLosses 2015-12-31 06234565 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2016-12-31 06234565 ns5:CurrentFinancialInstruments ns5:WithinOneYear 2015-12-31 06234565 ns5:Non-currentFinancialInstruments 2016-12-31 06234565 ns5:Non-currentFinancialInstruments 2015-12-31 06234565 ns10:OrdinaryShareClass1 2016-12-31 06234565 ns5:RetainedEarningsAccumulatedLosses 2015-12-31 06234565 ns5:RetainedEarningsAccumulatedLosses 2016-01-01 2016-12-31


REGISTERED NUMBER: 06234565 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2016

for

Leyton Orient Dispensary Ltd

Leyton Orient Dispensary Ltd (Registered number: 06234565)






Contents of the Financial Statements
for the Year Ended 31 December 2016




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Leyton Orient Dispensary Ltd

Company Information
for the Year Ended 31 December 2016







DIRECTOR: Mahendra Kadam





REGISTERED OFFICE: Unit 4 York House
Wolsey Business Park
Tolpits Lane
Rickmansworth
WD18 9BL





REGISTERED NUMBER: 06234565 (England and Wales)






Leyton Orient Dispensary Ltd (Registered number: 06234565)

Balance Sheet
31 December 2016

31.12.16 31.12.15
Notes £    £   
CURRENT ASSETS
Debtors 3 1,325,411 1,306,920

CREDITORS
Amounts falling due within one year 4 179,926 184,957
NET CURRENT ASSETS 1,145,485 1,121,963
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,145,485

1,121,963

CAPITAL AND RESERVES
Called up share capital 5 100 100
Retained earnings 6 1,145,385 1,121,863
SHAREHOLDERS' FUNDS 1,145,485 1,121,963

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 18 September 2017 and were signed by:





Mahendra Kadam - Director


Leyton Orient Dispensary Ltd (Registered number: 06234565)

Notes to the Financial Statements
for the Year Ended 31 December 2016

1. STATUTORY INFORMATION

Leyton Orient Dispensary Ltd is a private company, limited by shares , registered in England and Wales. The company's
registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it
relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively
enacted by the balance sheet date.

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which
they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or
substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered
against the reversal of deferred tax liabilities or other future taxable profits.

3. DEBTORS
31.12.16 31.12.15
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings 35,960 35,960
Other debtors 14,110 37,725
Corporation tax recoverable 3,780 3,780
Other loans 1,269,482 -
VAT 2,079 2,079
1,325,411 79,544

Amounts falling due after more than one year:
Other loans - 1,227,376

Aggregate amounts 1,325,411 1,306,920

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.16 31.12.15
£    £   
Bank loans and overdrafts - 85
Trade creditors 159,581 159,581
Corporation tax 19,045 18,291
Accrued expenses 1,300 7,000
179,926 184,957

Leyton Orient Dispensary Ltd (Registered number: 06234565)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2016

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.16 31.12.15
value: £    £   
100 Ordinary £1 100 100

6. RESERVES
Retained
earnings
£   

At 1 January 2016 1,121,863
Profit for the year 23,522
At 31 December 2016 1,145,385

7. RELATED PARTY DISCLOSURES

a) The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial
Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned
subsidiaries within the group.

b) Included within bad debts on the profit and loss account was £23,615 against balance owed to the company by Dr Kulwinder
S. Hundal, brother of Amarjit S Hundal, a shareholder in the parent company Dispensary Holdings Limited.