12516447falsethat of oral and ancillary health care services2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://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: 12516447

Cwmdulais Dental Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

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

Cwmdulais Dental Centre Limited

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Carla Queiros
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12516447
ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Cwmdulais Dental Centre 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-

Cwmdulais Dental Centre Limited

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Intangible assets3445,059484,620
Tangible assets434,5557,157
479,614491,777
CURRENT ASSETS
Stock1,8521,798
Debtors657,57051,419
Cash at bank and in hand198,741181,726
258,163234,943
CREDITORS: Amounts falling due within one year769,03178,989
NET CURRENT ASSETS189,132155,954
TOTAL ASSETS LESS CURRENT LIABILITIES668,746647,731
CREDITORS: Amounts falling due after more than one year8453,201469,605
PROVISIONS FOR LIABILITIES AND CHARGES97,2902,085
NET ASSETS208,255176,041
CAPITAL AND RESERVES
Called up share capital10103100
Profit and loss account208,152175,941
SHAREHOLDERS' FUNDS208,255176,041
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 11/12/2024 and signed on their behalf by
.............................
Carla Queiros
Director

Cwmdulais Dental Centre 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.
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 15 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Cwmdulais Dental Centre Limited

2. EMPLOYEES
20242023
No.No.
Average number of employees1212
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/2023593,413593,413
At 31/03/2024593,413593,413
Depreciation
At 01/04/2023108,793108,793
For the year39,56139,561
At 31/03/2024148,354148,354
Net Book Amounts
At 31/03/2024445,059445,059
At 31/03/2023484,620484,620
4. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/04/202312,72712,727
Additions36,23436,234
At 31/03/202448,96148,961
Depreciation
At 01/04/20235,5705,570
For the year8,8368,836
At 31/03/202414,40614,406
Net Book Amounts
At 31/03/202434,55534,555
At 31/03/20237,1577,157

Cwmdulais Dental Centre Limited

5. STOCK 20242023
££
Stock comprises:
Stock1,8521,798
1,8521,798
6. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors57,57051,419
57,57051,419
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax32,11039,114
PAYE control1,7842,766
Directors current account-1
Trade creditors30,00729,487
Patient charges5,1307,621
69,03178,989
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr453,201469,605
453,201469,605

Cwmdulais Dental Centre Limited

9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation7,2902,085
7,2902,085
10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
103100
11. CONTROLLING PARTY
Are the directors and shareholders of the company