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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
Page
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Keynsham Dental Care Ltd Company Information for the year ended 31 March 2025
Director
David Stone
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
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Keynsham Dental Care Ltd Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
549,927 
582,427 
Tangible assets
208,222 
231,721 
758,149 
814,148 
Current assets
Inventories
20,000 
20,000 
Debtors
8,839 
5,172 
Cash at bank and in hand
161,674 
110,982 
190,513 
136,154 
Creditors: amounts falling due within one year
(694,008)
(821,338)
Net current liabilities
(503,495)
(685,184)
Net assets
254,654 
128,964 
Capital and reserves
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
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Keynsham Dental Care Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
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 
£ 
Cost
At 1 April 2024
650,000 
At 31 March 2025
650,000 
Amortisation
At 1 April 2024
67,573 
Charge for the year
32,500 
At 31 March 2025
100,073 
Net book value
At 31 March 2025
549,927 
At 31 March 2024
582,427 
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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 
Depreciation
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 
Net book value
At 31 March 2025
177,142 
22,261 
8,819 
208,222 
At 31 March 2024
190,699 
30,157 
10,865 
231,721 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
4,750 
4,750 
Other debtors
4,089 
422 
8,839 
5,172 
7
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 
Accruals
68,907 
35,008 
694,008 
821,338 
8
Average number of employees
During the year the average number of employees was 10 (2024: 14).
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