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REGISTERED NUMBER: 06525252 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

CHERWELL HEIGHTS DENTAL CARE LIMITED

CHERWELL HEIGHTS DENTAL CARE LIMITED (REGISTERED NUMBER: 06525252)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHERWELL HEIGHTS DENTAL CARE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Dr E Muksinovic





SECRETARY: Mr P A Plant





REGISTERED OFFICE: 83 Chatsworth Drive
BANBURY
Oxfordshire
OX16 9YJ





REGISTERED NUMBER: 06525252 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Hillside
Albion Street
Chipping Norton
Oxfordshire
OX7 5BH

CHERWELL HEIGHTS DENTAL CARE LIMITED (REGISTERED NUMBER: 06525252)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 14,337 7,655
14,337 7,655

CURRENT ASSETS
Stocks 470 470
Debtors 6 25,272 66,092
Cash at bank and in hand 166,151 166,868
191,893 233,430
CREDITORS
Amounts falling due within one year 7 63,680 38,925
NET CURRENT ASSETS 128,213 194,505
TOTAL ASSETS LESS CURRENT
LIABILITIES

142,550

202,160

CREDITORS
Amounts falling due after more than one
year

8

(10,834

)

(20,833

)

PROVISIONS FOR LIABILITIES (3,727 ) (1,355 )
NET ASSETS 127,989 179,972

CAPITAL AND RESERVES
Called up share capital 10 110 110
Retained earnings 127,879 179,862
SHAREHOLDERS' FUNDS 127,989 179,972

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

CHERWELL HEIGHTS DENTAL CARE LIMITED (REGISTERED NUMBER: 06525252)

BALANCE SHEET - continued
30 APRIL 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 January 2025 and were signed by:





Dr E Muksinovic - Director


CHERWELL HEIGHTS DENTAL CARE LIMITED (REGISTERED NUMBER: 06525252)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Cherwell Heights Dental Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services and goods, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, has been amortised evenly over its estimate life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CHERWELL HEIGHTS DENTAL CARE LIMITED (REGISTERED NUMBER: 06525252)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 150,000
AMORTISATION
At 1 May 2023
and 30 April 2024 150,000
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 80,902 2,830 83,732
Additions 11,478 - 11,478
At 30 April 2024 92,380 2,830 95,210
DEPRECIATION
At 1 May 2023 73,253 2,824 76,077
Charge for year 4,790 6 4,796
At 30 April 2024 78,043 2,830 80,873
NET BOOK VALUE
At 30 April 2024 14,337 - 14,337
At 30 April 2023 7,649 6 7,655

CHERWELL HEIGHTS DENTAL CARE LIMITED (REGISTERED NUMBER: 06525252)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Directors' current accounts - 65,596
Tax 24,776 -
Prepayments 496 496
25,272 66,092

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 13,261 10,941
Tax 32,801 10,234
Social security and other taxes 2,613 2,581
Net wages 226 -
Business credit card 200 526
Directors' current accounts 89 -
Accrued expenses 4,490 4,643
63,680 38,925

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 1-2 years 10,000 10,000
Bank loans - 2-5 years 834 10,833
10,834 20,833

9. LEASING AGREEMENTS
Total future lease commitments payable under non-cancellable operating leases amount to £3,075 (2023 £15,375).

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100
10 Ordinary "B" £1 10 10
110 110

11. ULTIMATE CONTROLLING PARTY

The controlling party is the director, Dr E Muksinovic, by virtue of her ownership of the whole of the company's issued share capital.