Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-3112023-09-01falseHolding company1falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 09725571 2023-09-01 2024-08-31 09725571 2022-09-01 2023-08-31 09725571 2024-08-31 09725571 2023-08-31 09725571 2022-09-01 09725571 c:Director1 2023-09-01 2024-08-31 09725571 d:CurrentFinancialInstruments 2024-08-31 09725571 d:CurrentFinancialInstruments 2023-08-31 09725571 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 09725571 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 09725571 d:ShareCapital 2023-09-01 2024-08-31 09725571 d:ShareCapital 2024-08-31 09725571 d:ShareCapital 2022-09-01 2023-08-31 09725571 d:ShareCapital 2023-08-31 09725571 d:ShareCapital 2022-09-01 09725571 d:RetainedEarningsAccumulatedLosses 2023-09-01 2024-08-31 09725571 d:RetainedEarningsAccumulatedLosses 2024-08-31 09725571 d:RetainedEarningsAccumulatedLosses 2022-09-01 2023-08-31 09725571 d:RetainedEarningsAccumulatedLosses 2023-08-31 09725571 d:RetainedEarningsAccumulatedLosses 2022-09-01 09725571 c:FRS102 2023-09-01 2024-08-31 09725571 c:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 09725571 c:FullAccounts 2023-09-01 2024-08-31 09725571 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09725571 6 2023-09-01 2024-08-31 09725571 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 09725571










ORTHODONTIC SOLUTIONS LTD








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
ORTHODONTIC SOLUTIONS LTD
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ORTHODONTIC SOLUTIONS LTD
FOR THE YEAR ENDED 31 AUGUST 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Orthodontic Solutions Ltd for the year ended 31 August 2024 which comprise the Balance sheet and the related notes from the Company's accounting records and from information and explanations you have given to us.
 

This report is made solely to the director of Orthodontic Solutions Ltd in accordance with the terms of our agreement. Our work has been undertaken solely to prepare for your approval the financial statements of Orthodontic Solutions Ltd and state those matters that we have agreed to state to him in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Orthodontic Solutions Ltd and its  director for our work or for this report.
 
 
It is your duty to ensure that Orthodontic Solutions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the Company's assets, liabilities, financial position and profit. You consider that Orthodontic Solutions Ltd is exempt from the statutory audit requirement for the year.
 
 
We have not been instructed to carry out an audit or review of the financial statements of Orthodontic Solutions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.







Shipleys Tax Planning
 

29 August 2025
Page 1

 
ORTHODONTIC SOLUTIONS LTD
REGISTERED NUMBER: 09725571

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 5 
9,900
9,900

  
9,900
9,900

Creditors: amounts falling due within one year
 6 
(840)
(420)

Net current assets
  
 
 
9,060
 
 
9,480

Total assets less current liabilities
  
9,160
9,580

  

Net assets
  
9,160
9,580


Capital and reserves
  

Called up share capital 
  
10,000
10,000

Profit and loss account
  
(840)
(420)

  
9,160
9,580


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 August 2025.






Dr Samer Badarus Salam
Director
Page 2

 
ORTHODONTIC SOLUTIONS LTD
REGISTERED NUMBER: 09725571

BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024


The notes on pages 6 to 7 form part of these financial statements.

Page 3

 
ORTHODONTIC SOLUTIONS LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2024


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 September 2023
10,000
(420)
9,580


Comprehensive income for the year

Profit for the year

-
76,260
76,260


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
76,260
76,260


Contributions by and distributions to owners

Dividends: Equity capital
-
(76,680)
(76,680)


Total transactions with owners
-
(76,680)
(76,680)


At 31 August 2024
10,000
(840)
9,160


The notes on pages 6 to 7 form part of these financial statements.

Page 4

 
ORTHODONTIC SOLUTIONS LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 AUGUST 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 September 2022
10,000
(1,680)
8,320


Comprehensive income for the year

Profit for the year

-
86,260
86,260


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
86,260
86,260


Contributions by and distributions to owners

Dividends: Equity capital
-
(85,000)
(85,000)


Total transactions with owners
-
(85,000)
(85,000)


At 31 August 2023
10,000
(420)
9,580


The notes on pages 6 to 7 form part of these financial statements.

Page 5

 
ORTHODONTIC SOLUTIONS LTD
 

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

1.


General information

Orthodontic Solutions 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

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Investments in listed company shares are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in profit or loss for the period.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 6

 
ORTHODONTIC SOLUTIONS LTD
 

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

3.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2024
        2023
            No.
            No.







Administration
1
1


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 September 2023
100



At 31 August 2024
100





5.


Debtors

2024
2023
£
£


Other debtors
9,900
9,900

9,900
9,900



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Accruals and deferred income
840
420

840
420



Page 7