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REGISTERED NUMBER: 07171475 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

S10 DENTAL LIMITED

S10 DENTAL LIMITED (REGISTERED NUMBER: 07171475)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S10 DENTAL LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2024







DIRECTORS: N E Riley
J C Riley





REGISTERED OFFICE: 12 Tom Lane
Sheffield
S10 3PB





REGISTERED NUMBER: 07171475 (England and Wales)





ACCOUNTANTS: Hodgson & Oldfield
Aizlewood's Mill
Nursery Street
Sheffield
S3 8GG

S10 DENTAL LIMITED (REGISTERED NUMBER: 07171475)

BALANCE SHEET
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 20,138 26,074
20,138 26,074

CURRENT ASSETS
Stocks 4,600 3,100
Debtors 6 16,042 18,795
Cash at bank and in hand 177,175 133,692
197,817 155,587
CREDITORS
Amounts falling due within one year 7 62,883 54,088
NET CURRENT ASSETS 134,934 101,499
TOTAL ASSETS LESS CURRENT
LIABILITIES

155,072

127,573

CREDITORS
Amounts falling due after more than one
year

8

-

(3,033

)

PROVISIONS FOR LIABILITIES (4,799 ) (4,735 )
NET ASSETS 150,273 119,805

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 150,173 119,705
SHAREHOLDERS' FUNDS 150,273 119,805

S10 DENTAL LIMITED (REGISTERED NUMBER: 07171475)

BALANCE SHEET - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





N E Riley - Director


S10 DENTAL LIMITED (REGISTERED NUMBER: 07171475)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

S10 Dental 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.

Monetary amounts in these financial statements are rounded to the nearest £.

Turnover & income recognition
Turnover represents net invoiced sales of services. Turnover is recognised upon the satisfactory completion of the contract.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful 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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 33% on cost and 20% on reducing balance

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 or deferred taxation assets and liabilities are not discounted.

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.


S10 DENTAL LIMITED (REGISTERED NUMBER: 07171475)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet and are depreciated over their estimated useful lives.The interest element of these obligations is charged to the profit and loss account over the relevant period.The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account 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 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 350,000
AMORTISATION
At 1 April 2023
and 31 March 2024 350,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

S10 DENTAL LIMITED (REGISTERED NUMBER: 07171475)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 59,625
DEPRECIATION
At 1 April 2023 33,551
Charge for year 5,936
At 31 March 2024 39,487
NET BOOK VALUE
At 31 March 2024 20,138
At 31 March 2023 26,074

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 17,646
DEPRECIATION
At 1 April 2023 4,705
Charge for year 2,922
At 31 March 2024 7,627
NET BOOK VALUE
At 31 March 2024 10,019
At 31 March 2023 12,941

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 14,524 17,259
Other debtors 1,518 1,536
16,042 18,795

S10 DENTAL LIMITED (REGISTERED NUMBER: 07171475)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts 3,393 6,610
Trade creditors 6,468 6,793
Taxation and social security 30,831 21,362
Other creditors 22,191 19,323
62,883 54,088

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts - 3,033

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Hire purchase contracts 3,393 9,643

Hire purchase and finance lease creditors are secured upon the asset to which the specific contract relates.

10. ULTIMATE CONTROLLING PARTY

The controlling party is N E Riley.