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Registered Number: 04475376


 

 

 

DENTMAGIC (SOUTH WEST) LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
Directors Jamie Carroll
Richard French
Heather Carroll
Louise French
Registered Number 04475376
Registered Office Unit 3, Whitby Road
BRISTOL
Bristol
Bristol
BS4 3QF
Accountants Ingle & Company limited
339 Two Mile Hill Road
Kingswood
BS15 1AN
Secretary Heather Carroll
1
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Ingle & Company limited
31 March 2025



....................................................

Ingle & Company limited

339 Two Mile Hill Road
Kingswood
BS15 1AN
15 July 2025
2
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 428,133    436,587 
Investments 4 10,000    10,000 
438,133    446,587 
Current assets      
Stocks 5 5,300    5,100 
Debtors 6 340,933    447,459 
Cash at bank and in hand 670,562    593,227 
1,016,795    1,045,786 
Creditors: amount falling due within one year 7 (754,460)   (743,446)
Net current assets 262,335    302,340 
 
Total assets less current liabilities 700,468    748,927 
Creditors: amount falling due after more than one year 8 (156,060)   (224,051)
Net assets 544,408    524,876 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 544,308    524,776 
Shareholders' funds 544,408    524,876 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 15 July 2025 and were signed on its behalf by:


Heather Carroll
Secretary
Jamie Carroll
Director
Richard French
Director
Louise French
Director
3
General Information
Dentmagic (South West) Limited is a private company, limited by shares, registered in , registration number 04475376, registration address Unit 3, Whitby Road, BRISTOL, Bristol, Bristol, BS4 3QF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 43 (2024 : 39).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 April 2024 416,299    792,931    1,209,230 
Additions 13,000    127,178    140,178 
Disposals   (27,025)   (27,025)
At 31 March 2025 429,299    893,084    1,322,383 
Depreciation
At 01 April 2024 342,702    429,939    772,641 
Charge for year 24,063    121,865    145,928 
On disposals   (24,319)   (24,319)
At 31 March 2025 366,765    527,485    894,250 
Net book values
Closing balance as at 31 March 2025 62,534    365,599    428,133 
Opening balance as at 01 April 2024 73,597    362,990    436,587 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 April 2024 10,000    10,000 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 31 March 2025 10,000    10,000 

5.

Stocks

2025
£
  2024
£
Stocks 5,300    5,100 
5,300    5,100 

6.

Debtors: amounts falling due within one year

2025
£
  2024
£
Trade Debtors 332,600    439,126 
Other Debtors 8,333    8,333 
340,933    447,459 

7.

Creditors: amount falling due within one year

2025
£
  2024
£
Trade Creditors 57,504    83,758 
Bank Loans & Overdrafts (Secured) 102,781    95,365 
Bank Loans & Overdrafts 11,125    20,913 
Corporation Tax 288,934    241,180 
PAYE & Social Security 45,400    53,292 
Accrued Expenses 3,750    3,750 
Other Creditors 5,834    6,100 
Credit card 7,748    4,517 
Directors' Current Accounts 12,229    12,229 
VAT 219,155    222,342 
754,460    743,446 

8.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts (secured) 156,060    224,051 
156,060    224,051 

4