Caseware UK (AP4) 2023.0.135 2023.0.135 dental practice activities2023-04-01false66truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07535186 2023-04-01 2024-03-31 07535186 2022-05-01 2023-03-31 07535186 2024-03-31 07535186 2023-03-31 07535186 c:Director2 2023-04-01 2024-03-31 07535186 d:FurnitureFittings 2023-04-01 2024-03-31 07535186 d:FurnitureFittings 2024-03-31 07535186 d:FurnitureFittings 2023-03-31 07535186 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 07535186 d:Goodwill 2024-03-31 07535186 d:Goodwill 2023-03-31 07535186 d:CurrentFinancialInstruments 2024-03-31 07535186 d:CurrentFinancialInstruments 2023-03-31 07535186 d:Non-currentFinancialInstruments 2024-03-31 07535186 d:Non-currentFinancialInstruments 2023-03-31 07535186 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 07535186 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 07535186 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 07535186 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 07535186 d:ShareCapital 2024-03-31 07535186 d:ShareCapital 2023-03-31 07535186 d:RetainedEarningsAccumulatedLosses 2024-03-31 07535186 d:RetainedEarningsAccumulatedLosses 2023-03-31 07535186 c:FRS102 2023-04-01 2024-03-31 07535186 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07535186 c:FullAccounts 2023-04-01 2024-03-31 07535186 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07535186 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 07535186













All Dental Care Limited

Financial statements
Information for filing with the registrar

31 March 2024




 
All Dental Care Limited


Balance sheet
At 31 March 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 5 
111,164
139,836

  
111,164
139,836

Current assets
  

Stocks
  
15,514
14,636

Debtors: amounts falling due within one year
 6 
572,508
501,439

Bank and cash balances
  
313
4,782

  
588,335
520,857

Creditors: amounts falling due within one year
 7 
(123,361)
(83,797)

Net current assets
  
 
 
464,974
 
 
437,060

Total assets less current liabilities
  
576,138
576,896

Creditors: amounts falling due after more than one year
 8 
(80,447)
(112,116)

Provisions for liabilities
  

Deferred tax
  
(26,162)
(1,253)

Net assets
  
469,529
463,527


Capital and reserves
  

Called up share capital 
  
15
15

Profit and loss account
  
469,514
463,512

Shareholders' funds
  
469,529
463,527


1

 
All Dental Care Limited

    
Balance sheet (continued)
At 31 March 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 December 2024.




Tajel Patel
Director

Company registered number: 07535186
The notes on pages 3 to 5 form part of these financial statements. 

2

 
All Dental Care Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

1.


General information

All Dental Care Limited ("the company") is a private company limited by shares, incorporated in the United Kingdom and registered in England. The address of the registered office is 8/9 Thornfield Parade, Dollis Road, Mill Hill, London, NW7 1LN.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover shown in the profit and loss account represents private dental fee income receivable during the period.


3.


Employees

The average monthly number of employees, including directors, during the year was 6 (2023: 6).


4.


Intangible assets




Goodwill

£



Cost


At 1 April 2023
475,317



At 31 March 2024

475,317



Amortisation


At 1 April 2023
475,317



At 31 March 2024

475,317



Net book value



At 31 March 2024
-



At 31 March 2023
-



3

 
All Dental Care Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

5.


Tangible fixed assets





Fixtures and fittings

£



Cost


At 1 April 2023
232,971


Additions
4,904



At 31 March 2024

237,875



Depreciation


At 1 April 2023
93,135


Charge for the year
33,576



At 31 March 2024

126,711



Net book value



At 31 March 2024
111,164



At 31 March 2023
139,836


6.


Debtors

2024
2023
£
£


Trade debtors
1,895
2,288

Amounts owed by group undertakings
542,224
482,987

Other debtors
28,312
15,654

Prepayments and accrued income
77
510

572,508
501,439


4

 
All Dental Care Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

7.


Creditors: amounts falling due within one year

2024
2023
£
£

Trade creditors
43,874
35,105

Corporation tax
-
26,790

Other taxation and social security
1,797
783

Obligations under finance lease and hire purchase contracts
23,940
16,209

Other creditors
50,150
1,310

Accruals and deferred income
3,600
3,600

123,361
83,797



8.


Creditors: amounts falling due after more than one year

2024
2023
£
£

Net obligations under finance leases and hire purchase contracts
80,447
112,116

80,447
112,116



9.


Related party transactions

During the year the company operated an intercompany account with A & TP Smile Limited to record amounts due and from the company. At 31 March 2024 the company was owed £542,224 (2023: £482,987) by A & TP Smile Limited.

 
5