05430289falsethat of the provision of oral health and ancillary services2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012024-09-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-09-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-09-30http://www.companieshouse.gov.uk/cd:Director22023-10-012024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012024-09-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-10-012024-09-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32023-10-012024-09-30http://www.companieshouse.gov.uk/pt:NetGoodwill2024-09-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-09-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-10-012024-09-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012024-09-30http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012024-09-30http://www.companieshouse.gov.uk/2024-09-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012024-09-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012024-09-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05430289

Llanyrafon Dental Practice Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024

Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Llanyrafon Dental Practice Ltd

ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
DIRECTORS
Gareth Wyn Jones
Julia Anne Jones
SECRETARY
Julia Anne Jones
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
Vale of Glamorgan
CF14 5LU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05430289
ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU

Llanyrafon Dental Practice Ltd

ACCOUNTS
FOR THEYEARENDED30/09/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Llanyrafon Dental Practice Ltd

BALANCE SHEET AT 30/09/2024
20242023
Notes££
FIXED ASSETS
Intangible assets318,50927,765
Tangible assets435,34725,458
Investment Assets5463,000463,000
516,856516,223
CURRENT ASSETS
Stock6,8126,613
Debtors733,92646,922
Cash at bank and in hand1,009,855693,676
1,050,593747,211
CREDITORS: Amounts falling due within one year8126,02895,561
NET CURRENT ASSETS924,565651,650
TOTAL ASSETS LESS CURRENT LIABILITIES1,441,4211,167,873
PROVISIONS FOR LIABILITIES AND CHARGES93,039854
NET ASSETS1,438,3821,167,019
CAPITAL AND RESERVES
Called up share capital10103103
Profit and loss account1,438,2791,166,916
SHAREHOLDERS' FUNDS1,438,3821,167,019
For the year ending 30/09/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29/08/2025 and signed on their behalf by
.............................
Gareth Wyn Jones
Director

Llanyrafon Dental Practice Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees66

Llanyrafon Dental Practice Ltd

3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/10/2023185,116185,116
At 30/09/2024185,116185,116
Depreciation
At 01/10/2023157,351157,351
For the year9,2569,256
At 30/09/2024166,607166,607
Net Book Amounts
At 30/09/202418,50918,509
At 30/09/202327,76527,765
4. TANGIBLE FIXED ASSETS
Long LeaseholdPlant and
PropertiesMachineryTotal
£££
Cost
At 01/10/202314,187145,923160,110
Additions-16,95816,958
At 30/09/202414,187162,881177,068
Depreciation
At 01/10/2023-134,651134,651
For the year-7,0707,070
At 30/09/2024-141,721141,721
Net Book Amounts
At 30/09/202414,18721,16035,347
At 30/09/202314,18711,27225,459
5. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/10/2023463,000463,000
At 30/09/2024463,000463,000
Amortisation
Net Book Amounts
At 30/09/2024463,000463,000
At 30/09/2023463,000463,000

Llanyrafon Dental Practice Ltd

6. STOCK 20242023
££
Stock comprises:
Stock6,8126,613
6,8126,613
7. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors27,27625,977
PAYE control-1,112
Other debtors6,6506,650
33,92633,739
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax95,36158,671
Directors current account8,09315,886
Trade creditors15,83721,004
Patient charges6,737-
126,02895,561
9. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation3,039854
3,039854
10. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
1 Class A shares of £1 each11
1 Class B shares of £1 each11
1 Class C shares of £1 each11
103103
New shares issued during period:
0 Class A shares of £1 each01
0 Class B shares of £1 each01
0 Class C shares of £1 each01
-3

Llanyrafon Dental Practice Ltd

11. CONTROLLING PARTY
Are the directors and shareholders of the company