Statutory Information
DANBURY DENTAL CARE LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 06545266, registration address 24 Maldon Road Danbury, Chelmsford, Essex, CM3 4QH, England.
The presentation currency is £ sterling.
| 1. |
Accounting Policies
Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
|
| 2. |
Intangible fixed assets
| Cost or Valuation |
|
Goodwill |
|
Development costs |
|
Total |
| |
|
£ |
|
£ |
|
£ |
| At 01 April 2024 |
|
356,000 |
|
8,004 |
|
364,004 |
| Additions |
|
- |
|
- |
|
- |
| At 31 March 2025 |
|
356,000 |
|
8,004 |
|
364,004 |
| Amortisation |
| At 01 April 2024 |
|
356,000 |
|
- |
|
356,000 |
| Charge for year |
|
- |
|
- |
|
- |
| At 31 March 2025 |
|
356,000 |
|
- |
|
356,000 |
| Net book values |
| At 31 March 2025 |
|
- |
|
8,004 |
|
8,004 |
| At 31 March 2024 |
|
- |
|
8,004 |
|
8,004 |
|
| 3. |
Tangible fixed assets
| Cost or Valuation |
|
Plant and machinery |
|
Fixtures and fittings |
|
Computer equipment |
|
Freehold property |
|
Total |
| |
|
£ |
|
£ |
|
£ |
|
£ |
|
£ |
| At 01 April 2024 |
|
72,231 |
|
111,525 |
|
22,313 |
|
27,463 |
|
233,532 |
| Additions |
|
5,618 |
|
331 |
|
- |
|
- |
|
5,949 |
| At 31 March 2025 |
|
77,849 |
|
111,856 |
|
22,313 |
|
27,463 |
|
239,481 |
| Depreciation |
| At 01 April 2024 |
|
28,020 |
|
69,059 |
|
15,267 |
|
- |
|
112,346 |
| Charge for year |
|
9,965 |
|
8,559 |
|
1,409 |
|
- |
|
19,933 |
| At 31 March 2025 |
|
37,985 |
|
77,618 |
|
16,676 |
|
- |
|
132,279 |
| Net book values |
| Closing balance as at 31 March 2025 |
|
39,864 |
|
34,238 |
|
5,637 |
|
27,463 |
|
107,202 |
| Opening balance as at 01 April 2024 |
|
44,211 |
|
42,466 |
|
7,046 |
|
27,463 |
|
121,186 |
The net book value of Freehold property includes £ 27,463 (2024 £ 27,463) in respect of assets leased under finance leases or hire purchase contracts.
|
| 4. |
Inventories
|
2025
£ |
|
2024
£ |
| Finished goods |
1,000 |
|
1,000 |
|
1,000 |
|
1,000 |
|
| 5. |
Debtors: amounts falling due within one year
|
2025
£ |
|
2024
£ |
| Trade debtors |
6,476 |
|
6,895 |
| Other debtors |
501 |
|
499 |
| Prepayments & accrued income |
- |
|
667 |
| Amounts owed by/to group undertakings |
1,132 |
|
1,132 |
|
8,109 |
|
9,193 |
|
| 6. |
Creditors: amount falling due within one year
|
2025
£ |
|
2024
£ |
| Trade creditors |
16,151 |
|
25,158 |
| Accruals & deferred income |
30,715 |
|
27,590 |
| Business credit card |
12,979 |
|
- |
| Pension Payable |
279 |
|
232 |
| Wages & salaries control account |
- |
|
(25) |
| Directors' current account |
8,849 |
|
12,895 |
| Corporation tax |
98,478 |
|
43,768 |
| Social security & other tax |
8,518 |
|
499 |
| Hire purchase gross less than one year |
14,198 |
|
13,530 |
|
190,167 |
|
123,647 |
|
| 7. |
Creditors: amount falling due after more than one year
|
2025
£ |
|
2024
£ |
| Hire purchase gross - 1 to 5 years |
37,379 |
|
51,577 |
|
37,379 |
|
51,577 |
|
| 8. |
Provisions for liabilities
|
2025
£ |
|
2024
£ |
| Deferred tax |
18,625 |
|
22,121 |
|
18,625 |
|
22,121 |
|
| 9. |
Profit and loss account
| |
2025
£ |
| Balance at 01 April 2024 |
25,800 |
| Profit for the year |
306,174 |
| Interim dividend paid |
(325,100) |
| Balance at 31 March 2025 |
6,874 |
|
| 10. |
Average number of employees
Average number of employees during the year were 7 (2024: 7).
|
2
|