05602937false Dental Practice.The Company aquired 2 further Dental Practices one in Lechlade and one in Cawley2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-03-31http://www.companieshouse.gov.uk/cd:Director12022-04-012023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-04-012023-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2022-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-03-31http://www.companieshouse.gov.uk/2022-04-012023-03-31http://www.companieshouse.gov.uk/2022-03-31http://www.companieshouse.gov.uk/cd:FRS1022022-04-012023-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2022-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-04-012023-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05602937

25 ST. JOHNS PRACTICE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023

Prepared By:
Raei Alvin & Co Ltd
Chartered Certified Accountants
7 The Broadway
Preston Road
Wembley
HA9 8JT

25 ST. JOHNS PRACTICE LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
DIRECTORS
Mr S Sarabi-Sabaghi
REGISTERED OFFICE
7 THE BROADWAY
PRESTON RAOD
WEMBLEY
MIDDLESEX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05602937
ACCOUNTANTS
Raei Alvin & Co Ltd
Chartered Certified Accountants
7 The Broadway
Preston Road
Wembley
HA9 8JT

25 ST. JOHNS PRACTICE LIMITED

ACCOUNTS
FOR THEYEARENDED31/03/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

25 ST. JOHNS PRACTICE LIMITED

BALANCE SHEET AT 31/03/2023
20232022
Notes££
FIXED ASSETS
Intangible assets3278,389331,403
Tangible assets41,418,6361,382,661
1,697,0251,714,064
CURRENT ASSETS
Stock725625
Debtors6577,134580,040
Cash at bank and in hand2,785,3132,318,639
3,363,1722,899,304
CREDITORS: Amounts falling due within one year7652,492644,124
NET CURRENT ASSETS2,710,6802,255,180
TOTAL ASSETS LESS CURRENT LIABILITIES4,407,7053,969,244
CREDITORS: Amounts falling due after more than one year8864,183910,856
NET ASSETS3,543,5223,058,388
CAPITAL AND RESERVES
Called up share capital911
Profit and loss account3,543,5213,058,387
SHAREHOLDERS' FUNDS3,543,5223,058,388
For the year ending 31/03/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/11/2023 and signed on their behalf by
.............................
Mr S Sarabi-Sabaghi
Director

25 ST. JOHNS PRACTICE LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings %
1c. Stocks
Stocks are stated at cost.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20232022
No.No.
Average number of employees1215

25 ST. JOHNS PRACTICE LIMITED

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/2022883,624883,624
At 31/03/2023883,624883,624
Depreciation
At 01/04/2022552,221552,221
For the year53,01453,014
At 31/03/2023605,235605,235
Net Book Amounts
At 31/03/2023278,389278,389
At 31/03/2022331,403331,403
4. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsTotal
£££
Cost
At 01/04/20221,042,307375,8351,418,142
Additions-38,17538,175
At 31/03/20231,042,307414,0101,456,317
Depreciation
At 01/04/20221,61233,86935,481
For the year-2,2002,200
At 31/03/20231,61236,06937,681
Net Book Amounts
At 31/03/20231,040,695377,9411,418,636
At 31/03/20221,040,695341,9661,382,661
5. STOCK 20232022
££
Stock comprises:
Stock725625
725625

25 ST. JOHNS PRACTICE LIMITED

6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors28,49322,572
Amounts due from group companies545,600536,000
Prepayments-21,468
574,093580,040
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax110,158134,853
PAYE control2,8631,343
Directors current account275,917305,583
Trade creditors88,34766,465
Other creditors158,361116,474
Accruals16,84619,406
652,492644,124
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (unsecured) >1yr864,183910,856
864,183910,856
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11

25 ST. JOHNS PRACTICE LIMITED

10. RELATED PARTY TRANSACTIONS
The Cmpany has invested £536000(2021NIL) in Sarabi Properties Limited duing the year
Mr S S Sarabi is the major shareholer and Director of Sarabi Properties Limited