UPTON DENTAL PRACTICE LIMITED

Company Registration Number:
07027664 (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

UPTON DENTAL PRACTICE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

UPTON DENTAL PRACTICE LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 765,625 765,625
Tangible assets: 4 269,197 269,970
Investments: 5 80 80
Total fixed assets: 1,034,902 1,035,675
Current assets
Stocks: 4,675 4,250
Debtors:   376,885 239,827
Cash at bank and in hand: 430,362 449,859
Total current assets: 811,922 693,936
Creditors: amounts falling due within one year: 6 (321,695) (302,702)
Net current assets (liabilities): 490,227 391,234
Total assets less current liabilities: 1,525,129 1,426,909
Total net assets (liabilities): 1,525,129 1,426,909
Capital and reserves
Called up share capital: 103 103
Profit and loss account: 1,525,026 1,426,806
Shareholders funds: 1,525,129 1,426,909

The notes form part of these financial statements

UPTON DENTAL PRACTICE 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 04 June 2025
and signed on behalf of the board by:

Name: DR A D PAYNE
Status: Director

The notes form part of these financial statements

UPTON DENTAL PRACTICE 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

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 12 13

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Intangible Assets

Total
Cost £
At 01 October 2023 875,000
At 30 September 2024 875,000
Amortisation
At 01 October 2023 109,375
At 30 September 2024 109,375
Net book value
At 30 September 2024 765,625
At 30 September 2023 765,625

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible Assets

Total
Cost £
At 01 October 2023 351,106
Additions 2,530
At 30 September 2024 353,636
Depreciation
At 01 October 2023 81,136
Charge for year 3,303
At 30 September 2024 84,439
Net book value
At 30 September 2024 269,197
At 30 September 2023 269,970

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Fixed investments

80 ORDINARY SHARES IN HOUSE OF PAYNE LTD

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due within one year note

TRADE 267464 (2023 298068)] CORPORATION TAX 49719 (2023 NIL) OTHER TAXATION & SOCIAL SECURITY NIL (2023 4634) OTHER CREDITORS 4512 (2023 NIL)