Registered Number
(England and Wales)
Unaudited Financial Statements for the Year ended
31 March 2024
Directors | |
Registered Address | |
Registered Number |
Notes | 2024 | 2023 | ||||||
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£ | £ | £ | £ | |||||
Fixed assets | ||||||||
Investments | 3 | |||||||
Current assets | ||||||||
Debtors | 4 | |||||||
Cash at bank and on hand | ||||||||
Creditors amounts falling due within one year | 5 | ( | ( | |||||
Net current assets (liabilities) | ||||||||
Total assets less current liabilities | ||||||||
Creditors amounts falling due after one year | 6 | ( | ( | |||||
Net assets | ||||||||
Capital and reserves | ||||||||
Called up share capital | ||||||||
Profit and loss account | ||||||||
Shareholders' funds |
The financial statements were approved and authorised for issue by the Board of Directors on 31 January 2025, and are signed on its behalf by: |
Director Registered Company No. 11931546 |
1. | Accounting policies |
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Statutory information | |
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Statement of compliance | |
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Basis of preparation | |
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Functional and presentation currency | |
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Going concern | |
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Turnover policy | |
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Current taxation | |
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Deferred tax | |
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Investments | |
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Trade and other debtors | |
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Trade and other creditors | |
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Financial instruments | |
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Share capital | |
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2. | Average number of employees |
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2024 | 2023 | |||
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Average number of employees during the year |
3. | Fixed asset investments |
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The fixed asset investments represent the cost of acquiring 100% of the issued share capital of Pearl Smile (Manchester) Ltd, Pearl Smile (Oldham) Ltd, Pearl Smile (Prestbury) Ltd and Westwoodside Dental Practice Ltd. The companies are trading companies registered in England and Wales. |
Investments in groups1 | Total | |||
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£ | £ | |||
Cost or valuation | ||||
At 01 April 23 | ||||
At 31 March 24 | ||||
Net book value | ||||
At 31 March 24 | ||||
At 31 March 23 |
Notes | |
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1Investments in group undertakings and participating interests |
4. | Debtors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Amounts owed by group undertakings | ||||
Other debtors | ||||
Prepayments and accrued income | ||||
Total |
5. | Creditors: amounts due within one year |
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2024 | 2023 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Amounts owed to related parties | ||||
Taxation and social security | ||||
Accrued liabilities and deferred income | ||||
Total |
6. | Creditors: amounts due after one year |
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2024 | 2023 | |||
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£ | £ | |||
Bank borrowings and overdrafts | ||||
Total |
7. | Related party transactions |
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8. | Controlling party |
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Pearl Smile Holdings Ltd is the parent company within its group. Under the provision of section 398 of the Companies Act 2006, the company is exempt from preparing consolidated accounts and has not done so, therefore the accounts show information about the company as a single entity. The company has taken advantage of the exemptions provided in FRS 102 from reporting transactions between wholly owned members of the group. |