RETHRODENT LIMITED

Company Registration Number:
10578450 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

RETHRODENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

RETHRODENT LIMITED

Company Information

for the Period Ended 31 January 2025




Director: Dr Rozsa Rethati
Registered office: Flat 30
Market Place
Henley-On-Thames
England
RG9 2AH
Company Registration Number: 10578450 (England and Wales)

RETHRODENT LIMITED

Directors' Report Period Ended 31 January 2025

The directors present their report with the financial statements of the company for the period ended 31 January 2025

Principal Activities

The company's principal activity during the period was Dental Services.

Directors

The directors shown below have held office during the whole of the period from 01 February 2024 to 31 January 2025
Dr Rozsa Rethati

This report was approved by the board of directors on 26 June 2025
And Signed On Behalf Of The Board By:

Name: Dr Rozsa Rethati
Status: Director

RETHRODENT LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 42,075 47,424
Total fixed assets: 42,075 47,424
Current assets
Debtors: 5 0 1
Cash at bank and in hand: 2,062 9,659
Total current assets: 2,062 9,660
Creditors: amounts falling due within one year: 6 ( 27,381 ) ( 20,637 )
Net current assets (liabilities): ( 25,319 ) ( 10,977 )
Total assets less current liabilities: 16,756 36,447
Creditors: amounts falling due after more than one year: 7 ( 142,101 ) ( 164,602 )
Total net assets (liabilities): ( 125,345 ) ( 128,155 )

The notes form part of these financial statements

RETHRODENT LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 3 3
Profit and loss account: ( 125,348 ) ( 128,158 )
Shareholders funds: ( 125,345 ) ( 128,155 )

For the year ending 31 January 2025 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 June 2025
And Signed On Behalf Of The Board By:

Name: Dr Rozsa Rethati
Status: Director

The notes form part of these financial statements

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover represents amounts receivable for goods and services net of VAT and trade discounts

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

    Plant and machinery (estimated useful life 15 years) - Straight line method 15%
    Fixtures & Fittings (estimated useful life 10 years) - Straight line method 20%
    Office Equiptment (estimated useful life 5 years) - Straight line method 5 %

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 7 7

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 February 2024 48,136 19,007 1,199 68,342
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 31 January 2025 48,136 19,007 1,199 68,342
Depreciation
At 01 February 2024 12,835 7,603 480 20,918
Charge for year 3,210 1,900 239 5,349
On disposals - - - -
Other adjustments - - - -
At 31 January 2025 16,045 9,503 719 26,267
Net book value
At 31 January 2025 32,091 9,504 480 42,075
At 31 January 2024 35,301 11,404 719 47,424

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 0 1
Total 0 1

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 22,205 14,567
Taxation and social security 5,176 6,070
Total 27,381 20,637

RETHRODENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Other creditors 142,101 164,602
Total 142,101 164,602