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REGISTERED NUMBER: 13153894 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Beeches Dental Limited

Beeches Dental Limited (Registered number: 13153894)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Beeches Dental Limited

Company Information
for the Year Ended 30 June 2024







DIRECTORS: Mr K Shah
Mr J Basudev





REGISTERED OFFICE: Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL





REGISTERED NUMBER: 13153894 (England and Wales)





ACCOUNTANTS: BPSL
Brooms Professional Services Limited
Chartered Certified Accountants
Broom House
39/43 London Road
Hadleigh, Benfleet
Essex
SS7 2QL

Beeches Dental Limited (Registered number: 13153894)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 687,398 687,398

CURRENT ASSETS
Cash at bank and in hand 494 379

CREDITORS
Amounts falling due within one year 5 368,796 307,752
NET CURRENT LIABILITIES (368,302 ) (307,373 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

319,096

380,025

CREDITORS
Amounts falling due after more than one
year

6

399,314

418,143
NET LIABILITIES (80,218 ) (38,118 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (80,318 ) (38,218 )
(80,218 ) (38,118 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Beeches Dental Limited (Registered number: 13153894)

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 17 March 2025 and were signed on its behalf by:




Mr J Basudev - Director



Mr K Shah - Director


Beeches Dental Limited (Registered number: 13153894)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Beeches 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.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS

30.6.24 30.6.23
£    £   
Shares in group undertakings 640,000 640,000
Other investments not loans 47,398 47,398
687,398 687,398

Beeches Dental Limited (Registered number: 13153894)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. FIXED ASSET INVESTMENTS - continued

Additional information is as follows:
Shares in
group
undertakings
£   
COST
At 1 July 2023
and 30 June 2024 640,000
NET BOOK VALUE
At 30 June 2024 640,000
At 30 June 2023 640,000

Investments (neither listed nor unlisted) were as follows:
30.6.24 30.6.23
£    £   
Capitalised legal and bank fees - Cost 47,398 -
Capitalised legal and bank fees - Additions - 47,398
47,398 47,398

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 59,616 58,795
Other creditors 116,707 56,632
Directors' current accounts 190,288 189,905
Accrued expenses 2,185 2,420
368,796 307,752

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 1-2 years 59,616 58,795
Bank loans - 2-5 years 178,848 176,385
Bank loans more 5 yr by instal 160,850 182,963
399,314 418,143

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 160,850 182,963