REGISTERED NUMBER: 02548986 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

Dentech Dental (Materials & Equipment)

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTORS:

R C Matuszynski

Mrs N Matuszynski

REGISTERED OFFICE:

60 Northfield Avenue

London

W13 9RR

REGISTERED NUMBER:

02548986 (England and Wales)

FIXED ASSETS

Intangible assets

4

12,000

12,800

Tangible assets

5

2,040

2,151

14,040

14,951

CURRENT ASSETS

Stocks

22,430

23,340

Debtors

6

129,524

124,610

Cash at bank

68

473

152,022

148,423

CREDITORS

Amounts falling due within one year

7

56,005

66,718

NET CURRENT ASSETS

96,017

81,705

TOTAL ASSETS LESS CURRENT LIABILITIES

110,057

96,656

CREDITORS

Amounts falling due after more than one year

8

38,292

49,517

NET ASSETS

71,765

47,139

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

10

71,763

47,137

SHAREHOLDERS' FUNDS

71,765

47,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

R C Matuszynski - Director

1.	STATUTORY INFORMATION

Dentech Dental (Materials & Equipment) 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

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2024

and 30 April 2025

20,000

AMORTISATION

At 1 May 2024

7,200

Amortisation for year

800

At 30 April 2025

8,000

NET BOOK VALUE

At 30 April 2025

12,000

At 30 April 2024

12,800

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 May 2024

4,191

1,146

5,337

Additions

249

-

249

At 30 April 2025

4,440

1,146

5,586

DEPRECIATION

At 1 May 2024

2,786

400

3,186

Charge for year

248

112

360

At 30 April 2025

3,034

512

3,546

NET BOOK VALUE

At 30 April 2025

1,406

634

2,040

At 30 April 2024

1,405

746

2,151

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

29,524

24,610

Other debtors

100,000

100,000

129,524

124,610

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

16,001

22,925

Trade creditors

10,140

10,835

Taxation and social security

27,850

28,426

Other creditors

2,014

4,532

56,005

66,718

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

38,292

49,517

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

2

Ordinary

£1

2

2

10.

RESERVES

Retained

earnings

£

At 1 May 2024

47,137

Profit for the year

60,626

Dividends

(36,000

)

At 30 April 2025

71,763

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the

financial statements of the company which comprises the profit and loss account, the balance

sheet, and the related notes from the accounting records and information and explanations you

have given us.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other

than the Company and its Directors for our work or for this report. You have acknowledged on the

balance sheet as at 30 April 2025 your duty to ensure that the company has kept proper

accounting records and to prepare financial statements that give a true and fair view under the

Companies Act 2006. You consider that the company is exempt from the statutory requirement for

an audit for the year.

We have not been instructed to carry out an audit of the financial statements. 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 financial

statements.

Crown Accountants

Pembroke Lodge

3 Pembroke Road

Ruislip

HA4 8NQ

19 September 2025