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REGISTERED NUMBER: 09737522 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Aesthetic Dental Implants Team Limited

Aesthetic Dental Implants Team Limited (Registered number: 09737522)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aesthetic Dental Implants Team Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr Ramon Martinez Corria
Ms Cristina Isorna Sußrez
Mr Ernest Lucas Taule
Mr Telmo Iceta
Ms Christina Margarita Daguerre



SECRETARY: Ms Margarita Salmeron Soriano



REGISTERED OFFICE: Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA



REGISTERED NUMBER: 09737522 (England and Wales)



ACCOUNTANTS: ElanTax.com
Unit 3 Cedar Court
1 Royal Oak Yard
London
SE1 3GA



BANKERS: HSBC plc
281 Chiswick High Road
London
W4 4HJ

Aesthetic Dental Implants Team Limited (Registered number: 09737522)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 502,723 568,100

CURRENT ASSETS
Stocks 1,794 4,001
Debtors 5 14,236 13,023
Cash at bank and in hand 29,987 5,172
46,017 22,196
CREDITORS
Amounts falling due within one year 6 800,539 749,482
NET CURRENT LIABILITIES (754,522 ) (727,286 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(251,799

)

(159,186

)

CREDITORS
Amounts falling due after more than one
year

7

1,165,956

1,170,119
NET LIABILITIES (1,417,755 ) (1,329,305 )

CAPITAL AND RESERVES
Called up share capital 6,000 6,000
Retained earnings (1,423,755 ) (1,335,305 )
(1,417,755 ) (1,329,305 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

Aesthetic Dental Implants Team Limited (Registered number: 09737522)

Balance Sheet - continued
31 August 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 30 May 2025 and were signed on its behalf by:





Mr Ramon Martinez Corria - Director


Aesthetic Dental Implants Team Limited (Registered number: 09737522)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

Aesthetic Dental Implants Team 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.

Turnover
Fees receivable is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Leasehold premises - Straight line over 15 years
Improvements to premises - Straight line over 15 years
Surgery equipment - 25% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Leases
Hire purchase and leasing commitments
Assets held under finance leases are recognised in the statement of financial position as assets and liabilities at
the lower of the fair value of the assets and the present value of the minimum lease payments, which is
determined at the inception of the lease term. Any initial direct costs of the lease are added to the amount
recognised as an asset

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

Aesthetic Dental Implants Team Limited (Registered number: 09737522)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS
Improvements
Leasehold to Surgery
premises premises equipment
£    £    £   
COST
At 1 September 2023 13,620 807,141 170,693
Additions - - 2,843
At 31 August 2024 13,620 807,141 173,536
DEPRECIATION
At 1 September 2023 6,356 298,595 123,861
Charge for year 908 53,810 12,418
At 31 August 2024 7,264 352,405 136,279
NET BOOK VALUE
At 31 August 2024 6,356 454,736 37,257
At 31 August 2023 7,264 508,546 46,832

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2023 11,331 13,785 1,016,570
Additions - - 2,843
At 31 August 2024 11,331 13,785 1,019,413
DEPRECIATION
At 1 September 2023 6,185 13,473 448,470
Charge for year 772 312 68,220
At 31 August 2024 6,957 13,785 516,690
NET BOOK VALUE
At 31 August 2024 4,374 - 502,723
At 31 August 2023 5,146 312 568,100

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade debtors 1,213 -
Rent deposit 12,500 12,500
Prepayments 523 523
14,236 13,023

Aesthetic Dental Implants Team Limited (Registered number: 09737522)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts (see note 8) 18 40,177
Trade creditors 4,817 8,738
Associate fees control 27,585 12,209
Social security and other taxes (1,797 ) 3,013
Pension control 385 438
Wages control account 3,832 6,194
Other creditors 150,000 150,000
Directors' current accounts 610,788 524,049
Accrued expenses 4,911 4,664
800,539 749,482

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Hire purchase contracts (see note 9) 15,912 20,075
Directors' loan accounts 1,150,044 1,150,044
1,165,956 1,170,119

8. LOANS

An analysis of the maturity of loans is given below:

31.8.24 31.8.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 18 18
Santander loan - 36,968
Sabadell loan - 3,191
18 40,177

9. OPERATING AND FINANCE LEASES

Minimum lease payments fall due as follows:

Hire purchase contracts
31.8.24 31.8.23
£    £   
Net obligations repayable:
Between one and five years 15,912 20,075

Aesthetic Dental Implants Team Limited (Registered number: 09737522)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

9. OPERATING AND FINANCE LEASES - continued

Non-cancellable operating leases
31.8.24 31.8.23
£    £   
Within one year 50,000 50,000
Between one and five years 200,000 200,000
In more than five years 79,725 133,750
329,725 383,750

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mr Ramon Martinez Corria
Balance outstanding at start of year (1,626,997 ) (1,536,635 )
Amounts advanced 58,536 224
Amounts repaid (133,130 ) (90,586 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,701,591 ) (1,626,997 )

Mr Telmo Iceta
Balance outstanding at start of year (23,548 ) (23,548 )
Amounts advanced 11,589 -
Amounts repaid (17,662 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (29,621 ) (23,548 )

Ms Christina Margarita Daguerre
Balance outstanding at start of year (23,548 ) (23,548 )
Amounts advanced 11,589 -
Amounts repaid (17,662 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (29,621 ) (23,548 )

11. RELATED PARTY DISCLOSURES

The company was controlled by Mr Ramon Martinez Corria, who has 33.33% share.(2023 - 33.33%), His spouse has 16.67% share(2023 - 16.67%), Mr Telmo Iceta has 25% share (2023 - 25%l) while Mrs Christina Daguerre has 25% share(2023 -25%l).

Aesthetic Dental Implants Team Limited (Registered number: 09737522)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

12. GOING CONCERN

At the balance sheet date, the company's liabilities exceeded its assets by £1,417,439. The day to day operations of the company is dependent upon the continuing support of its directors and creditors. On the basis that this support continues, the directors consider that it is appropriate to prepare the financial statements on a going concern basis.