Company Registration No. 12958621 (England and Wales)
Keynsham Dental Care Ltd
Unaudited accounts
for the year ended 31 March 2025
Keynsham Dental Care Ltd
Unaudited accounts
Contents
Keynsham Dental Care Ltd
Company Information
for the year ended 31 March 2025
Company Number
12958621 (England and Wales)
Registered Office
PERRY ORCHARD WICK LANE
UPTON CHEYNEY
BRISTOL
BS30 6NQ
ENGLAND
Accountants
JOY! Accountancy
Le Coin DAbri
Sark
GY10 1SA
Keynsham Dental Care Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
549,927
582,427
Tangible assets
208,222
231,721
Cash at bank and in hand
161,674
110,982
Creditors: amounts falling due within one year
(694,008)
(821,338)
Net current liabilities
(503,495)
(685,184)
Net assets
254,654
128,964
Called up share capital
100
100
Profit and loss account
254,554
128,864
Shareholders' funds
254,654
128,964
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 August 2025 and were signed on its behalf by
David Stone
Director
Company Registration No. 12958621
Keynsham Dental Care Ltd
Notes to the Accounts
for the year ended 31 March 2025
Keynsham Dental Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 12958621. The registered office is PERRY ORCHARD WICK LANE, UPTON CHEYNEY, BRISTOL, BS30 6NQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33% reducing balance
4
Intangible fixed assets
Goodwill
Charge for the year
32,500
Keynsham Dental Care Ltd
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
265,991
55,809
19,133
340,933
Additions
13,095
-
498
13,593
At 31 March 2025
279,086
55,809
19,631
354,526
At 1 April 2024
75,292
25,652
8,268
109,212
Charge for the year
26,652
7,896
2,544
37,092
At 31 March 2025
101,944
33,548
10,812
146,304
At 31 March 2025
177,142
22,261
8,819
208,222
At 31 March 2024
190,699
30,157
10,865
231,721
Amounts falling due within one year
Accrued income and prepayments
4,750
4,750
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Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
213,656
226,241
Trade creditors
59,849
32,511
Taxes and social security
58,246
7,056
Other creditors
7,563
8,962
Loans from directors
285,787
511,560
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Average number of employees
During the year the average number of employees was 10 (2024: 14).