DENTAK CARE AND SERVICES LIMITED

Company Registration Number:
08692791 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

DENTAK CARE AND SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

DENTAK CARE AND SERVICES LIMITED

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 909,214 903,144
Investments:   0 0
Total fixed assets: 909,214 903,144
Current assets
Stocks: 4,090 3,675
Debtors:   74,876 57,692
Cash at bank and in hand: 855,993 626,855
Investments:   0 0
Total current assets: 934,959 688,222
Creditors: amounts falling due within one year: 4 (176,752) (167,754)
Net current assets (liabilities): 758,207 520,468
Total assets less current liabilities: 1,667,421 1,423,612
Creditors: amounts falling due after more than one year:   (396,412) (438,799)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,271,009 984,813
Capital and reserves
Called up share capital: 2,000 2,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,269,009 982,813
Shareholders funds: 1,271,009 984,813

The notes form part of these financial statements

DENTAK CARE AND SERVICES LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 March 2025
and signed on behalf of the board by:

Name: Mr KM KHAN
Status: Director

The notes form part of these financial statements

DENTAK CARE AND SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DENTAK CARE AND SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 24 30

DENTAK CARE AND SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,017,869
Additions 38,237
Disposals 0
Revaluations 0
Transfers 0
At 30 September 2024 1,056,106
Depreciation
At 01 October 2023 114,725
Charge for year 32,167
On disposals 0
Other adjustments 0
At 30 September 2024 146,892
Net book value
At 30 September 2024 909,214
At 30 September 2023 903,144

DENTAK CARE AND SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Bank 369 Trade creditors 5017 Corporation tax 94020 Other taxes 11877 Other creditors 65469

DENTAK CARE AND SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Loans to directors

Name of director receiving advance or credit: Mr K M Khan
Description of the loan: Short term loan/current account
£
Balance at 01 October 2023 77,828
Advances or credits made: 35,716
Advances or credits repaid: 97,107
Balance at 30 September 2024 16,437
Name of director receiving advance or credit: Asma Khan
Description of the loan: Short term loan /current account
£
Balance at 01 October 2023 1,264
Advances or credits made: 0
Advances or credits repaid: 0
Balance at 30 September 2024 1,264