5766764falseThe principal activity of the company during the year was Dental practice.2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:MotorCars2023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:MotorCars2024-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 5766764

ORTHO-TEK LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

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

ORTHO-TEK LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
S Wagner
K Wagner
REGISTERED OFFICE
7 The Broadway
Preston Road
Wembley
Middlesex
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 5766764
ACCOUNTANTS
Raei Alvin & Co Ltd
Chartered Certified Accountants
7 The Broadway
Preston Road
Wembley
HA9 8JT

ORTHO-TEK LIMITED

ACCOUNTS
FOR THEYEARENDED31/03/2024
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-

ORTHO-TEK LIMITED

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Intangible assets3405,727462,014
Tangible assets4606,967611,924
1,012,6941,073,938
CURRENT ASSETS
Stock558495
Debtors6276,708297,115
Cash at bank and in hand1,942,7721,423,577
2,220,0381,721,187
CREDITORS: Amounts falling due within one year7229,014138,164
NET CURRENT ASSETS1,991,0241,583,023
TOTAL ASSETS LESS CURRENT LIABILITIES3,003,7182,656,961
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account3,003,6182,656,861
SHAREHOLDERS' FUNDS3,003,7182,656,961
For the year ending 31/03/2024 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 11/05/2024 and signed on their behalf by
.............................
S Wagner
Director

ORTHO-TEK LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
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 Fittingsreducing balance %
Equipmentreducing balance %
Motor Carsreducing balance %
1c. Stocks
Stocks are staed 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
20242023
No.No.
Average number of employees1818

ORTHO-TEK LIMITED

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/20231,125,7491,125,749
At 31/03/20241,125,7491,125,749
Depreciation
At 01/04/2023663,735663,735
For the year56,28756,287
At 31/03/2024720,022720,022
Net Book Amounts
At 31/03/2024405,727405,727
At 31/03/2023462,014462,014
4. TANGIBLE FIXED ASSETS
Long LeaseholdFixtures
Propertiesand FittingsEquipmentMotor CarsTotal
£££££
Cost
At 01/04/202389,386466,34385,18250,114691,025
Additions-1,043--1,043
At 31/03/202489,386467,38685,18250,114692,068
Depreciation
At 01/04/2023-17,57757,5244,00079,101
For the year-1,0002,5002,5006,000
At 31/03/2024-18,57760,0246,50085,101
Net Book Amounts
At 31/03/202489,386448,80925,15843,614606,967
At 31/03/202389,386448,76627,65846,114611,924
5. STOCK 20242023
££
Stock comprises:
Stock558495
558495

ORTHO-TEK LIMITED

6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors80,87877,526
Security Deposit and Prepayments1,7511,751
Partlet Holding Limited151,400148,400
Directors current account42,67969,438
276,708297,115
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK Corporation Tax169,23895,743
PAYE control-194
Trade creditors50,57624,744
Accruals9,20017,483
229,014138,164
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
9. RELATED PARTY TRANSACTIONS
The Company has given a loan of £151,400(2023:£148,400) to Parlet Holding Limited .
The Directors and shareholders of the partlet Holing Lmited are the same as the company.