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Registration number: 09649375

Craig y Don Dental Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Craig y Don Dental Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Craig y Don Dental Limited

Company Information

Director

Mr J O Johnson

Company secretary

Mrs S Johnson

Registered office

Shirley
28 Mostyn Avenue
Craig y Don
Llandudno
LL30 1YY

Accountants

Aston Hughes & Co
Chartered AccountantsSelby Towers
29 Princes Drive
Colwyn Bay
LL29 8PE

 

Craig y Don Dental Limited

(Registration number: 09649375)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

41,170

34,252

Current assets

126,983

142,052

Creditors: Amounts falling due within one year

(157,307)

(141,104)

Net current (liabilities)/assets

(30,324)

948

Total assets less current liabilities

10,846

35,200

Creditors: Amounts falling due after more than one year

(10,530)

(46,241)

 

316

(11,041)

Capital and reserves

316

(11,041)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Shirley
28 Mostyn Avenue
Craig y Don
Llandudno
LL30 1YY

These financial statements were authorised for issue by the director on 24 July 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 10 (2024 - 9).

3

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £Nil (2024 - £60,214). The bank loan has been secured by a fixed and a floating charge over the companies assets.

 

Craig y Don Dental Limited

(Registration number: 09649375)
Balance Sheet as at 31 March 2025

4

Related party transactions

Transactions with the director

2025

At 1 April 2024
£

At 31 March 2025
£

Mr J O Johnson

Interest free and repayable on demand

6,020

6,020

Mrs S Johnson

Interest free and repayable on demand

6,020

6,020

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Mr J O Johnson

Interest free and repayable on demand

5,390

1,264

(634)

6,020

Mrs S Johnson

Interest free and repayable on demand

5,389

1,265

(634)

6,020

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 24 July 2025
 

 

Craig y Don Dental Limited

(Registration number: 09649375)
Balance Sheet as at 31 March 2025

.........................................
Mr J O Johnson
Director