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REGISTERED NUMBER: 13189896 (England and Wales)













BEYOND DENTAL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






BEYOND DENTAL LIMITED (REGISTERED NUMBER: 13189896)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 8


BEYOND DENTAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: A J Ogden
G P Mcaleer





REGISTERED OFFICE: Unit 6 Birchy Cross Business Centre
Broad Lane
Tanworth In Arden
Solihull
B94 5DN





REGISTERED NUMBER: 13189896 (England and Wales)





ACCOUNTANTS: CUTTER & CO LTD
CHARTERED ACCOUNTANTS
3 Lyttleton Court
Birmingham Street
Halesowen
West Midlands
B63 3HN

BEYOND DENTAL LIMITED (REGISTERED NUMBER: 13189896)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 11,937 17,965
Tangible assets 5 15,541 26,947
Investments 6 6 5
27,484 44,917

CURRENT ASSETS
Debtors 7 2,442,124 1,538,497
Cash at bank 16,044 2,631
2,458,168 1,541,128
CREDITORS
Amounts falling due within one year 8 84,355 62,881
NET CURRENT ASSETS 2,373,813 1,478,247
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,401,297

1,523,164

CAPITAL AND RESERVES
Called up share capital 7,729 6,549
Share premium 2,712,824 1,733,439
Retained earnings (319,256 ) (216,824 )
2,401,297 1,523,164

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

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

BEYOND DENTAL LIMITED (REGISTERED NUMBER: 13189896)

BALANCE SHEET - continued
31 DECEMBER 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 26 June 2025 and were signed on its behalf by:





A J Ogden - Director


BEYOND DENTAL LIMITED (REGISTERED NUMBER: 13189896)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

Beyond Dental 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website is being amortised evenly over its estimated useful life of five years.

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 - 10% on reducing balance
Motor vehicles - 25% on reducing balance
Computer and office equipment - 20% on cost

Taxation
Taxation for the year 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 year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

BEYOND DENTAL LIMITED (REGISTERED NUMBER: 13189896)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Website
£   
COST
At 1 January 2024
and 31 December 2024 30,141
AMORTISATION
At 1 January 2024 12,176
Amortisation for year 6,028
At 31 December 2024 18,204
NET BOOK VALUE
At 31 December 2024 11,937
At 31 December 2023 17,965

5. TANGIBLE FIXED ASSETS
Computer
and
Plant and Motor office
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 January 2024 5,900 17,030 14,854 37,784
Additions - - 3,615 3,615
Disposals - (17,030 ) - (17,030 )
At 31 December 2024 5,900 - 18,469 24,369
DEPRECIATION
At 1 January 2024 769 5,791 4,277 10,837
Charge for year 513 - 3,269 3,782
Eliminated on disposal - (5,791 ) - (5,791 )
At 31 December 2024 1,282 - 7,546 8,828
NET BOOK VALUE
At 31 December 2024 4,618 - 10,923 15,541
At 31 December 2023 5,131 11,239 10,577 26,947

BEYOND DENTAL LIMITED (REGISTERED NUMBER: 13189896)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 January 2024 5
Additions 1
At 31 December 2024 6
NET BOOK VALUE
At 31 December 2024 6
At 31 December 2023 5

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 2,328,666 1,465,200
Other debtors 113,458 73,297
2,442,124 1,538,497

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 20,000 3,253
Taxation and social security 6,932 50
Other creditors 57,423 59,578
84,355 62,881

BEYOND DENTAL LIMITED (REGISTERED NUMBER: 13189896)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

9. RELATED PARTY DISCLOSURES

Claydon Cheltenham Limited

Beyond Dental Limited is controlled by the directors of Claydon Cheltenham Limited.

Management services were sold to Claydon Cheltenham Limited to the value of £61,829 (Dec 2023: £19,809). At the year end £nil (Dec 2023: £nil) was owed for these sales.

During the year funds were loaned from Claydon Cheltenham Limited. At the year end Beyond Dental Limited owed Claydon Cheltenham Limited £20,000 (Dec 2023: £3,253). No interest is being charged on the loan and no set repayment terms have been placed on it.

Claydon Oakgrove Limited

For a period of the year, Claydon Oakgrove Limited was controlled by the directors of Beyond Dental Limited.

Management services were sold to Claydon Oakgrove Limited to the value of £33,876 (Dec 2023: £19,656). At the year end £nil (Dec 2023: £nil) was owed for these sales.

During the year funds were loaned to Claydon Oakgrove Limited. At the year end Claydon Oakgrove Limited owed Beyond Dental Limited £nil (Dec 2023: £3,948). No interest is being charged on the loan and no set repayment terms have been placed on it.

Beyond Leamington Limited

Beyond Leamington Limited is a subsidiary of Beyond Dental Limited and is controlled by the directors of Beyond Dental Limited.

Management services were sold to Beyond Leamington Limited to the value of £58,234 (Dec 2023: £19,048). At the year end £nil (Dec 2023: £nil) was owed for these sales.

During the year funds were loaned to Beyond Leamington Limited. At the year end Beyond Leamington Limited owed Beyond Dental Limited £502,891 (Dec 2023: £482,891). No interest is being charged on the loan and no set repayment terms have been placed on it.

Beyond Worcester Limited

Beyond Worcester Limited is is a subsidiary of Beyond Dental Limited and is controlled by the directors of Beyond Dental Limited.

During the year funds were loaned to Beyond Worcester Limited. At the year end Beyond Worcester
Limited owed Beyond Dental Limited £171,232 (Dec 2023: £83,532). No interest is being charged on the loan and no set repayment terms have been placed on it.

Beyond Skin Aesthetics Limited

Beyond Skin Aesthetics Limited is is a subsidiary of Beyond Dental Limited and is controlled by the directors of Beyond Dental Limited.

During the year funds were loaned to Beyond Skin Aesthetics Limited. At the year end Beyond Skin Aesthetics Limited owed Beyond Dental Limited £15,377 (Dec 2023: £83,532). No interest is being charged on the loan and no set repayment terms have been placed on it.







BEYOND DENTAL LIMITED (REGISTERED NUMBER: 13189896)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024
Beyond Solihull Limited

Beyond Solihull Limited is is a subsidiary of Beyond Dental Limited and is controlled by the directors of Beyond Dental Limited.

Management services were sold to Beyond Solihull Limited to the value of £51,057 (Dec 2023: £11,988). At the year end £nil (Dec 2023: £nil) was owed for these sales.

During the year funds were loaned to Beyond Solihull Limited. At the year end Beyond Solihull Limited owed Beyond Dental Limited £735,738 (April 2023: £505,129). No interest is being charged on the loan and no set repayment terms have been placed on it.

Beyond Prop Co Limited

Beyond Prop Co Limited is a subsidiary of Beyond Dental Limited and is controlled by the directors of Beyond Dental Limited.

During the year funds were loaned to Beyond Prop Co Limited. At the year end Beyond Prop Co Limited owed Beyond Dental Limited £165,611 (Dec 2023: £118,967). No interest is being charged on the loan and no set repayment terms have been placed on it.

Beyond Oxford Limited

Beyond Oxford Limited is a subsidiary of Beyond Dental Limited and is controlled by the directors of Beyond Dental Limited.

Management services were sold to Beyond Oxford Limited to the value of £26,080 (Dec 2023: £nil). At the year end £nil (Dec 2023: £nil) was owed for these sales.

During the year funds were loaned to Beyond Oxford Limited. At the year end Beyond Oxford Limited owed Beyond Dental Limited £733,545 (Dec 2023: £266,534). No interest is being charged on the loan and no set repayment terms have been placed on it.

Beyond Acquisitions Limited

Beyond Acquisitions Limited is a subsidiary of Beyond Dental Limited and is controlled by the directors of Beyond Dental Limited.

During the year funds were loaned to Beyond Acquisitions Limited. At the year end Beyond Acquisitions Limited owed Beyond Dental Limited £4,272 (Dec 2023: £4,200). No interest is being charged on the loan and no set repayment terms have been placed on it.

McAleer Holdings Limited

McAleer Holdings Ltd is controlled by G P McAleer, a director of Beyond Dental Limited.

During the year funds were loaned from McAleer Holdings Limited. At the year end Beyond Dental Limited owed McAleer Holdings Limited £49,819 (Dec 2023: £49,819). No interest is being charged on the loan and no set repayment terms have been placed on it.

Xandercorp Limited

Xandercorp Ltd is controlled by A J Ogden, a director of Beyond Dental Limited.

During the year funds were loaned to Xandercorp Limited. At the year end Xandercorp Limited owed Beyond Dental Limited £1,900 (Dec 2023: £500 owed to Xandercorp Ltd). No interest is being charged on the loan and no set repayment terms have been placed on it.