05961916falsethat of the provision of oral health and ancillary services2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/cd:CompanySecretary12022-11-012023-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-10-31http://www.companieshouse.gov.uk/cd:Director12022-11-012023-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-11-012023-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:NetGoodwill2022-10-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/pt:NetGoodwill2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-10-31http://www.companieshouse.gov.uk/2022-11-012023-10-31http://www.companieshouse.gov.uk/2022-10-31http://www.companieshouse.gov.uk/cd:FRS1022022-11-012023-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2022-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-11-012023-10-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-10-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05961916

Cowbridge Dental Care Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023

Prepared By:
Staffer Mayled & Co Ltd
46-48 Station Road
Cardiff
CF14 5LU

Cowbridge Dental Care Limited

ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
DIRECTORS
Jon Ayres
SECRETARY
.
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
South Glamorgan
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05961916
ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48 Station Road
Cardiff
CF14 5LU

Cowbridge Dental Care Limited

ACCOUNTS
FOR THEYEARENDED31/10/2023
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-

Cowbridge Dental Care Limited

BALANCE SHEET AT 31/10/2023
20232022
Notes££
FIXED ASSETS
Intangible assets341,21050,542
Tangible assets4297,018294,694
338,228345,236
CURRENT ASSETS
Stock13,9164,093
Debtors65,3125,947
Cash at bank and in hand398,818340,316
418,046350,356
CREDITORS: Amounts falling due within one year763,17769,338
NET CURRENT ASSETS354,869281,018
TOTAL ASSETS LESS CURRENT LIABILITIES693,097626,254
PROVISIONS FOR LIABILITIES AND CHARGES8254-
NET ASSETS692,843626,254
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account692,743626,154
SHAREHOLDERS' FUNDS692,843626,254
For the year ending 31/10/2023 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 16/07/2024 and signed on their behalf by
.............................
Jon Ayres
Director

Cowbridge Dental Care Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2023
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.
Plant and Machineryreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
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.

Cowbridge Dental Care Limited

2. EMPLOYEES
20232022
No.No.
Average number of employees66
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/11/2022186,638186,638
At 31/10/2023186,638186,638
Depreciation
At 01/11/2022136,096136,096
For the year9,3329,332
At 31/10/2023145,428145,428
Net Book Amounts
At 31/10/202341,21041,210
At 31/10/202250,54250,542
4. TANGIBLE FIXED ASSETS
Land AndShort LeaseholdPlant and
BuildingsPropertiesMachineryTotal
££££
Cost
At 01/11/2022257,89430,332128,104416,330
Additions--5,2815,281
At 31/10/2023257,89430,332133,385421,611
Depreciation
At 01/11/2022--121,636121,636
For the year--2,9572,957
At 31/10/2023--124,593124,593
Net Book Amounts
At 31/10/2023257,89430,3328,792297,018
At 31/10/2022257,89430,3326,468294,694

Cowbridge Dental Care Limited

5. STOCK 20232022
££
Stock comprises:
Stock13,9164,093
13,9164,093
6. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors5,2335,299
PAYE control79648
5,3125,947
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax28,72113,540
Directors current account120,477
Trade creditors34,28534,720
Patient charges170601
63,17769,338
8. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation254-
254-
9. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100

Cowbridge Dental Care Limited

10. CONTROLLING PARTY
Are the director and shareholders of the company