IRIS Accounts Production v25.1.4.42 09740342 Board of Directors 1.6.23 31.7.24 31.7.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097403422023-05-31097403422024-07-31097403422023-06-012024-07-31097403422022-05-31097403422022-06-012023-05-31097403422023-05-3109740342ns15:EnglandWales2023-06-012024-07-3109740342ns14:PoundSterling2023-06-012024-07-3109740342ns10:Director12023-06-012024-07-3109740342ns10:PrivateLimitedCompanyLtd2023-06-012024-07-3109740342ns10:SmallEntities2023-06-012024-07-3109740342ns10:AuditExempt-NoAccountantsReport2023-06-012024-07-3109740342ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-07-3109740342ns10:SmallCompaniesRegimeForAccounts2023-06-012024-07-3109740342ns10:FullAccounts2023-06-012024-07-310974034212023-06-012024-07-3109740342ns10:Director22023-06-012024-07-3109740342ns10:CompanySecretary12023-06-012024-07-3109740342ns10:RegisteredOffice2023-06-012024-07-3109740342ns5:CurrentFinancialInstruments2024-07-3109740342ns5:CurrentFinancialInstruments2023-05-3109740342ns5:Non-currentFinancialInstruments2024-07-3109740342ns5:Non-currentFinancialInstruments2023-05-3109740342ns5:ShareCapital2024-07-3109740342ns5:ShareCapital2023-05-3109740342ns5:RetainedEarningsAccumulatedLosses2024-07-3109740342ns5:RetainedEarningsAccumulatedLosses2023-05-3109740342ns5:NetGoodwill2023-06-012024-07-3109740342ns5:IntangibleAssetsOtherThanGoodwill2023-06-012024-07-3109740342ns5:PlantMachinery2023-06-012024-07-3109740342ns5:NetGoodwill2023-05-3109740342ns5:NetGoodwill2024-07-3109740342ns5:NetGoodwill2023-05-3109740342ns5:PlantMachinery2023-05-3109740342ns5:PlantMachinery2024-07-3109740342ns5:PlantMachinery2023-05-3109740342ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3109740342ns5:WithinOneYearns5:CurrentFinancialInstruments2023-05-31
REGISTERED NUMBER: 09740342 (England and Wales)















Unaudited Financial Statements

for the Period 1 June 2023 to 31 July 2024

for

Cherry Blossom Dental Care Limited

Cherry Blossom Dental Care Limited (Registered number: 09740342)






Contents of the Financial Statements
for the Period 1 June 2023 to 31 July 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Cherry Blossom Dental Care Limited

Company Information
for the Period 1 June 2023 to 31 July 2024







DIRECTORS: Mrs S C M Shah
Dr M P Shah





SECRETARY: Mrs S C M Shah





REGISTERED OFFICE: Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP





REGISTERED NUMBER: 09740342 (England and Wales)





ACCOUNTANTS: Havard & Associates
Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP

Cherry Blossom Dental Care Limited (Registered number: 09740342)

Balance Sheet
31 July 2024

31.7.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 48,498 87,296
Tangible assets 5 108,437 30,695
156,935 117,991

CURRENT ASSETS
Stocks 12,000 10,000
Debtors 6 1,204,734 327,978
Cash at bank and in hand 19,286 247,702
1,236,020 585,680
CREDITORS
Amounts falling due within one year 7 280,082 188,736
NET CURRENT ASSETS 955,938 396,944
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,112,873

514,935

CREDITORS
Amounts falling due after more than one
year

8

(776,842

)

(188,003

)

PROVISIONS FOR LIABILITIES (25,997 ) (6,275 )
NET ASSETS 310,034 320,657

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 309,934 320,557
SHAREHOLDERS' FUNDS 310,034 320,657

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

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

Cherry Blossom Dental Care Limited (Registered number: 09740342)

Balance Sheet - continued
31 July 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 6 May 2025 and were signed on its behalf by:





Dr M P Shah - Director


Cherry Blossom Dental Care Limited (Registered number: 09740342)

Notes to the Financial Statements
for the Period 1 June 2023 to 31 July 2024

1. STATUTORY INFORMATION

Cherry Blossom Dental Care 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.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

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.

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 etc - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Cherry Blossom Dental Care Limited (Registered number: 09740342)

Notes to the Financial Statements - continued
for the Period 1 June 2023 to 31 July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 10 (2023 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2023
and 31 July 2024 387,982
AMORTISATION
At 1 June 2023 300,686
Charge for period 38,798
At 31 July 2024 339,484
NET BOOK VALUE
At 31 July 2024 48,498
At 31 May 2023 87,296

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023 142,264
Additions 113,005
At 31 July 2024 255,269
DEPRECIATION
At 1 June 2023 111,569
Charge for period 35,691
Eliminated on disposal (428 )
At 31 July 2024 146,832
NET BOOK VALUE
At 31 July 2024 108,437
At 31 May 2023 30,695

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.5.23
£    £   
Trade debtors 34,106 22,574
Other debtors 1,170,628 305,404
1,204,734 327,978

Cherry Blossom Dental Care Limited (Registered number: 09740342)

Notes to the Financial Statements - continued
for the Period 1 June 2023 to 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.5.23
£    £   
Bank loans and overdrafts 28,950 38,984
Hire purchase contracts 14,647 -
Trade creditors 10,771 25,733
Taxation and social security 36,917 73,703
Other creditors 188,797 50,316
280,082 188,736

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.5.23
£    £   
Bank loans 699,790 188,003
Hire purchase contracts 77,052 -
776,842 188,003

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 583,990 154,403