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Company Registration No. 06991197 (England and Wales)
Synergy Dental Care Ltd Unaudited accounts for the year ended 30 April 2024
Synergy Dental Care Ltd Unaudited accounts Contents
Page
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Synergy Dental Care Ltd Company Information for the year ended 30 April 2024
Directors
Lesley Morgan-Barlow Richard Armishaw
Secretary
Lesley Morgan-Barlow
Company Number
06991197 (England and Wales)
Registered Office
Heath Hill Green Ltd Atlantic Business Centre Altrincham WA14 5NQ
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Synergy Dental Care Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
383,367 
409,300 
Tangible assets
826,407 
815,838 
1,209,774 
1,225,138 
Current assets
Inventories
1,500 
1,500 
Debtors
36,096 
45,160 
Cash at bank and in hand
31,553 
43,550 
69,149 
90,210 
Creditors: amounts falling due within one year
(347,697)
(292,970)
Net current liabilities
(278,548)
(202,760)
Total assets less current liabilities
931,226 
1,022,378 
Creditors: amounts falling due after more than one year
(745,182)
(846,624)
Provisions for liabilities
Deferred tax
(48,135)
(45,508)
Net assets
137,909 
130,246 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
137,809 
130,146 
Shareholders' funds
137,909 
130,246 
For the year ending 30 April 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 29 January 2025 and were signed on its behalf by
Lesley Morgan-Barlow Director Company Registration No. 06991197
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Synergy Dental Care Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Synergy Dental Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 06991197. The registered office is Heath Hill Green Ltd, Atlantic Business Centre, Altrincham, WA14 5NQ.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Land & buildings
Depreciation is not provided as stated at cost
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
20% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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Synergy Dental Care Ltd Notes to the Accounts for the year ended 30 April 2024
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 May 2023
636,275 
26,142 
662,417 
At 30 April 2024
636,275 
26,142 
662,417 
Amortisation
At 1 May 2023
229,964 
23,153 
253,117 
Charge for the year
24,750 
1,183 
25,933 
At 30 April 2024
254,714 
24,336 
279,050 
Net book value
At 30 April 2024
381,561 
1,806 
383,367 
At 30 April 2023
406,311 
2,989 
409,300 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 May 2023
640,177 
310,916 
13,162 
78,672 
1,042,927 
Additions
- 
38,809 
- 
1,156 
39,965 
At 30 April 2024
640,177 
349,725 
13,162 
79,828 
1,082,892 
Depreciation
At 1 May 2023
7,330 
144,130 
12,746 
62,883 
227,089 
Charge for the year
- 
25,987 
104 
3,305 
29,396 
At 30 April 2024
7,330 
170,117 
12,850 
66,188 
256,485 
Net book value
At 30 April 2024
632,847 
179,608 
312 
13,640 
826,407 
At 30 April 2023
632,847 
166,786 
416 
15,789 
815,838 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(6,000)
(6,000)
Other debtors
42,096 
51,160 
36,096 
45,160 
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Synergy Dental Care Ltd Notes to the Accounts for the year ended 30 April 2024
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
107,686 
92,264 
Obligations under finance leases and hire purchase contracts
30,070 
30,467 
Trade creditors
49,462 
192 
Taxes and social security
101,829 
77,883 
Other creditors
3,920 
31,724 
Accruals
22,634 
60,440 
Deferred income
32,096 
- 
347,697 
292,970 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
667,132 
803,032 
Obligations under finance leases and hire purchase contracts
78,050 
43,592 
745,182 
846,624 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Directors' Loan 2
7,031 
2,953 
- 
9,984 
Directors' Loan 1
31,274 
935 
- 
32,209 
38,305 
3,888 
- 
42,193 
10
Average number of employees
During the year the average number of employees was 17 (2023: 17).
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