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Company Registration No. 12845709 (England and Wales)
W Dental Limited Unaudited accounts for the year ended 31 August 2024
W Dental Limited Unaudited accounts Contents
Page
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W Dental Limited Company Information for the year ended 31 August 2024
Directors
Obaid Umar Khalid Alay Abbas Zaidi
Company Number
12845709 (England and Wales)
Registered Office
46-48 London Road Twickenham TW1 3RJ England
Accountants
Capital Talks LLP Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS
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Accountants' report to the board of directors on the preparation of the unaudited statutory statements of W Dental Limited (The Company) for the year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of the company for the year ended 31 August 2024 which comprises of the profit and loss account, the balance sheet, and explanatory notes from the company's accounting records and from information and explanations which you have provided us with.
As a member firm of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the board of directors of the company, as a body, in accordance with the terms of our letter of engagement dated . Our work has been undertaken solely to prepare for your approval the financial statements of the company, and state those matters that we have agreed to state to the board of directors of the company as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its board of directors as a body for our work or for this report.
It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and financial performance of the company. You consider that the company is exempt from the requirement to have a statutory audit for the year ended 31 August 2024.
We have not been instructed to carry out any assurance service on the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Capital Talks LLP Financial Accountants Accountants & Tax consultants 310D - EW Sterling House Langston Road Loughton IG10 3TS 27 May 2025
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W Dental Limited Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
185,460 
159,382 
Current assets
Inventories
29,512 
13,200 
Debtors
113,752 
106,766 
Cash at bank and in hand
10,482 
9,071 
153,746 
129,037 
Creditors: amounts falling due within one year
(99,711)
(102,584)
Net current assets
54,035 
26,453 
Total assets less current liabilities
239,495 
185,835 
Creditors: amounts falling due after more than one year
(243,680)
(204,383)
Net liabilities
(4,185)
(18,548)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(4,285)
(18,648)
Shareholders' funds
(4,185)
(18,548)
For the year ending 31 August 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by
Alay Abbas Zaidi Director Company Registration No. 12845709
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W Dental Limited Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
W Dental Limited is a private company, limited by shares, registered in England and Wales, registration number 12845709. The registered office is 46-48 London Road, Twickenham, TW1 3RJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% on cost.
Plant & machinery
10% on cost.
Fixtures & fittings
10% on cost.
Computer equipment
20% on cost.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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W Dental Limited Notes to the Accounts for the year ended 31 August 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
88,500 
90,324 
56,500 
8,420 
243,744 
Additions
- 
52,934 
- 
4,230 
57,164 
At 31 August 2024
88,500 
143,258 
56,500 
12,650 
300,908 
Depreciation
At 1 September 2023
19,912 
40,645 
19,068 
4,737 
84,362 
Charge for the year
8,850 
14,118 
5,650 
2,468 
31,086 
At 31 August 2024
28,762 
54,763 
24,718 
7,205 
115,448 
Net book value
At 31 August 2024
59,738 
88,495 
31,782 
5,445 
185,460 
At 31 August 2023
68,588 
49,679 
37,432 
3,683 
159,382 
2024 
2023 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Plant & machinery
- 
49,679 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
15,620 
15,620 
Trade debtors
25,550 
15,550 
Accrued income and prepayments
14,000 
14,000 
Other debtors
58,582 
61,596 
113,752 
106,766 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,800 
7,800 
Obligations under finance leases and hire purchase contracts
36,113 
21,651 
Taxes and social security
10,023 
18,708 
Other creditors
45,000 
52,000 
Accruals
775 
2,425 
99,711 
102,584 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
70,675 
42,200 
Other creditors
173,005 
162,183 
243,680 
204,383 
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W Dental Limited Notes to the Accounts for the year ended 31 August 2024
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
9
Loans to directors
The director, Obaid Umar and Alay Abbas, controls the company as a result of controlling directly or indirectly 100% of the issued share capital.
10
Average number of employees
During the year the average number of employees was 8 (2023: 7).
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