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DENTCORE LTD

Unaudited Financial Statements

for the Period 5 October 2023 to 31 October 2024






DENTCORE LTD (REGISTERED NUMBER: 15191048)

Contents of the Financial Statements
for the Period 5 October 2023 to 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


DENTCORE LTD

Company Information
for the Period 5 October 2023 to 31 October 2024







DIRECTOR: M B S Bassilious



REGISTERED OFFICE: 112 Water Meadows
Worksop
Nottingham
Nottinghamshire
S80 3DB



REGISTERED NUMBER: 15191048 (England and Wales)



ACCOUNTANT: Botros & Co
4 Northwest Business Park
Servia Hill
Leeds
West Yorkshire
LS6 2QH



BANKERS: HSBC Bank plC
Birmingham New Street
P O Box 68
Birmingham
West Midlands
B2 4JU

DENTCORE LTD (REGISTERED NUMBER: 15191048)

Balance Sheet
31 October 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 4,861

CURRENT ASSETS
Debtors 5 8,049
Cash at bank and in hand 14,634
22,683
CREDITORS
Amounts falling due within one year 6 21,127
NET CURRENT ASSETS 1,556
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,417

CAPITAL AND RESERVES
Called up share capital 7 1,000
Retained earnings 8 5,417
SHAREHOLDERS' FUNDS 6,417

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 19 April 2025 and were signed by:





M B S Bassilious - Director


DENTCORE LTD (REGISTERED NUMBER: 15191048)

Notes to the Financial Statements
for the Period 5 October 2023 to 31 October 2024


1. STATUTORY INFORMATION

Dentcore Ltd 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
Turnover represent fees receivables exclusive VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

DENTCORE LTD (REGISTERED NUMBER: 15191048)

Notes to the Financial Statements - continued
for the Period 5 October 2023 to 31 October 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
Additions 4,020 750 1,210 5,980
At 31 October 2024 4,020 750 1,210 5,980
DEPRECIATION
Charge for period 603 113 403 1,119
At 31 October 2024 603 113 403 1,119
NET BOOK VALUE
At 31 October 2024 3,417 637 807 4,861

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 8,049

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Tax 6,260
Social security and other taxes 122
Directors' loan accounts 12,500
Accrued expenses 2,245
21,127

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
800 Ordinary share A £1 800
100 Ordinary share B £1 100
100 Ordinary share C £1 100
1,000

8. RESERVES
Retained
earnings
£   

Profit for the period 30,417
Dividends (25,000 )
At 31 October 2024 5,417