1 April 2023 false No description of principal activity Taxfiler 2024.5 06982002business:PrivateLimitedCompanyLtd2023-04-012024-03-31 069820022023-03-31 069820022023-04-012024-03-31 06982002business:AuditExemptWithAccountantsReport2023-04-012024-03-31 06982002business:FilletedAccounts2023-04-012024-03-31 069820022024-03-31 06982002business:Director12023-04-012024-03-31 06982002business:Director22023-04-012024-03-31 06982002business:Director32023-04-012024-03-31 06982002business:Director42023-04-012024-03-31 06982002business:RegisteredOffice2023-04-012024-03-31 069820022023-03-31 06982002core:WithinOneYear2024-03-31 06982002core:WithinOneYear2023-03-31 06982002core:AfterOneYear2024-03-31 06982002core:AfterOneYear2023-03-31 06982002core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 06982002core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 06982002core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 06982002core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 06982002core:PreviouslyStatedAmount2024-03-31 06982002core:PreviouslyStatedAmount2023-03-31 06982002business:SmallEntities2023-04-012024-03-31 06982002countries:EnglandWales2023-04-012024-03-31 06982002core:PlantMachinery2023-04-012024-03-31 06982002core:ComputerEquipment2023-04-012024-03-31 06982002core:Goodwill2023-03-31 06982002core:Goodwill2024-03-31 06982002core:PlantMachinery2023-03-31 06982002core:FurnitureFittings2023-03-31 06982002core:ComputerEquipment2023-03-31 06982002core:FurnitureFittings2023-04-012024-03-31 06982002core:PlantMachinery2024-03-31 06982002core:FurnitureFittings2024-03-31 06982002core:ComputerEquipment2024-03-31 069820022022-04-012023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 06982002 (England and Wales)
WALRUS DENTAL CARE LIMITED Unaudited accounts for the year ended 31 March 2024
WALRUS DENTAL CARE LIMITED Unaudited accounts Contents
Page
- 2 -
WALRUS DENTAL CARE LIMITED Company Information for the year ended 31 March 2024
Directors
Dr Abid Malik Dr Sajid Malik Dr Nazam Ali Nawaz Shabana Nawaz
Company Number
06982002 (England and Wales)
Registered Office
43 BROOMHILL DRIVE LEEDS WEST YORKSHIRE LS17 6JW United Kingdom
Accountants
A M SHERMAN & CO 43 BROOMHILL DRIVE LEEDS LS17 6JW
- 3 -
WALRUS DENTAL CARE LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
2 
2 
Tangible assets
53,626 
11,472 
53,628 
11,474 
Current assets
Inventories
2,100 
1,950 
Debtors
869,557 
827,842 
Cash at bank and in hand
237,466 
231,204 
1,109,123 
1,060,996 
Creditors: amounts falling due within one year
(326,546)
(334,357)
Net current assets
782,577 
726,639 
Total assets less current liabilities
836,205 
738,113 
Creditors: amounts falling due after more than one year
(37,452)
(44,516)
Provisions for liabilities
Deferred tax
(4,394)
(4,394)
Net assets
794,359 
689,203 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
794,357 
689,201 
Shareholders' funds
794,359 
689,203 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by
Dr Abid Malik Director Company Registration No. 06982002
- 4 -
WALRUS DENTAL CARE LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
WALRUS DENTAL CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06982002. The registered office is 43 BROOMHILL DRIVE, LEEDS, WEST YORKSHIRE, LS17 6JW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Computer equipment
over 3 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
850,002 
At 31 March 2024
850,002 
Amortisation
At 1 April 2023
850,000 
At 31 March 2024
850,000 
Net book value
At 31 March 2024
2 
At 31 March 2023
2 
- 5 -
WALRUS DENTAL CARE LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
64,401 
2,472 
1,808 
68,681 
Additions
43,875 
- 
- 
43,875 
At 31 March 2024
108,276 
2,472 
1,808 
112,556 
Depreciation
At 1 April 2023
54,756 
982 
1,471 
57,209 
Charge for the year
1,446 
224 
51 
1,721 
At 31 March 2024
56,202 
1,206 
1,522 
58,930 
Net book value
At 31 March 2024
52,074 
1,266 
286 
53,626 
At 31 March 2023
9,645 
1,490 
337 
11,472 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
71,103 
30,029 
Amounts due from group undertakings etc.
747,061 
746,420 
Other debtors
51,393 
51,393 
869,557 
827,842 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,005 
8,720 
Trade creditors
64,738 
50,020 
Taxes and social security
47,820 
34,993 
Other creditors
54,846 
19,133 
Loans from directors
147,883 
219,258 
Accruals
2,254 
2,233 
326,546 
334,357 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
37,452 
44,516 
9
Average number of employees
During the year the average number of employees was 10 (2023: 10).
- 6 -