| Registered number: 11570286 | ||||||||
| FOR THE 243 DAY PERIOD ENDED 31/03/2025 | ||||||||
| Prepared By: | ||||||||
| Raei Alvin & Co Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| 7 The Broadway | ||||||||
| Preston Road | ||||||||
| Wembley | ||||||||
| HA9 8JT | ||||||||
| Genesis Dental Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE 243 DAY PERIOD ENDED 31/03/2025 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 11570286 | ||||||||
| ACCOUNTANTS | ||||||||
| Raei Alvin & Co Ltd | ||||||||
| Chartered Certified Accountants | ||||||||
| 7 The Broadway | ||||||||
| Preston Road | ||||||||
| Wembley | ||||||||
| HA9 8JT | ||||||||
| Genesis Dental Limited | ||||||||
| ACCOUNTS | ||||||||
| FOR THE243 DAY PERIODENDED31/03/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| Genesis Dental Limited | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Intangible assets | 3 | |||||||||
| Tangible assets | 4 | |||||||||
| CURRENT ASSETS | ||||||||||
| Stock | ||||||||||
| Debtors | 6 | |||||||||
| Cash at bank and in hand | ||||||||||
| 632,053 | 653,118 | |||||||||
| CREDITORS: Amounts falling due within one year | 7 | |||||||||
| NET CURRENT ASSETS | 477,316 | |||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 8 | 976,561 | 998,262 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 9 | |||||||||
| Profit and loss account | 859,981 | 778,537 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| Genesis Dental Limited | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE 243 DAY PERIOD ENDED 31/03/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Fixtures and Fittings | 15% | |||||||
| 1c. Stocks | ||||||||
| Stocks are stated at cost of dental materials. | ||||||||
| 1d. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 1e. Goodwill | ||||||||
| 2. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | - | |||||
| Genesis Dental Limited | ||||||||
| 3. INTANGIBLE FIXED ASSETS | ||||
| Purchased | ||||
| Goodwill | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/08/2024 | 260,000 | 260,000 | ||
| At 31/03/2025 | 260,000 | 260,000 | ||
| Depreciation | ||||
| At 31/03/2025 | - | - | ||
| Net Book Amounts | ||||
| At 31/03/2025 | ||||
| At 31/07/2024 | ||||
| 4. TANGIBLE FIXED ASSETS | ||||||||
| Land And | Fixtures | |||||||
| Buildings | and Fittings | Motor Cars | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/08/2024 | 951,159 | 162,832 | - | 1,113,991 | ||||
| Additions | - | 11,111 | 28,417 | 39,528 | ||||
| At 31/03/2025 | 951,159 | 173,943 | 28,417 | 1,153,519 | ||||
| Depreciation | ||||||||
| At 01/08/2024 | - | 74,504 | - | 74,504 | ||||
| For the 243 day period | - | 1,000 | - | 1,000 | ||||
| At 31/03/2025 | - | 75,504 | - | 75,504 | ||||
| Net Book Amounts | ||||||||
| At 31/03/2025 | 1,078,015 | |||||||
| At 31/07/2024 | 1,039,487 | |||||||
| 5. STOCK | 2025 | 2024 | ||||
| £ | £ | |||||
| Stock comprises: | ||||||
| Stock | ||||||
| Genesis Dental Limited | ||||||||
| 6. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| NHS Control Account | 5,391 | - | ||||||
| PAYE control | 2,115 | 275 | ||||||
| 7,506 | 275 | |||||||
| 7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 51,520 | 71,718 | ||||||
| OM Saivinayak Limited | 20,199 | 3,173 | ||||||
| Directors current account | - | 100,556 | ||||||
| Hire purchase | 28,118 | - | ||||||
| Trade creditors | 22,922 | 355 | ||||||
| Capital on Tap Credit Card | 7,163 | - | ||||||
| Accruals | 3,600 | - | ||||||
| 133,522 | 175,802 | |||||||
| 8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Bank loans (unsecured) >1yr | 976,561 | 998,262 | ||||||
| 976,561 | 998,262 | |||||||
| 9. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 2 | 2 | |||||||
| 1 | 1 | |||||||
| 1 | 1 | |||||||
| 4 | 4 | |||||||