05602937false Dental Practice.The Company aquired 2 further Dental Practices one in Lechlade and one in Cawley2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:MotorCars2024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:MotorCars2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 05602937
25 ST. JOHNS PRACTICE LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
Prepared By:
Raei Alvin & Co Ltd
Chartered Certified Accountants
7 The Broadway
Preston Road
Wembley
HA9 8JT
25 ST. JOHNS PRACTICE LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
DIRECTORS
Mr S Sarabi-Sabaghi
REGISTERED OFFICE
7 THE BROADWAY
PRESTON RAOD
WEMBLEY
MIDDLESEX
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05602937
ACCOUNTANTS
Raei Alvin & Co Ltd
Chartered Certified Accountants
7 The Broadway
Preston Road
Wembley
HA9 8JT
25 ST. JOHNS PRACTICE LIMITED
ACCOUNTS
FOR THEYEARENDED31/03/2025
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-
25 ST. JOHNS PRACTICE LIMITED
BALANCE SHEET AT 31/03/2025
20252024
Notes££
FIXED ASSETS
Intangible assets371,181124,195
Tangible assets42,634,8451,425,245
2,706,0261,549,440
CURRENT ASSETS
Stock425789
Debtors6600,286579,422
Cash at bank and in hand3,300,5643,417,866
3,901,2753,998,077
CREDITORS: Amounts falling due within one year7751,549735,341
NET CURRENT ASSETS3,149,7263,262,736
TOTAL ASSETS LESS CURRENT LIABILITIES5,855,7524,812,176
CREDITORS: Amounts falling due after more than one year81,336,945816,027
NET ASSETS4,518,8073,996,149
CAPITAL AND RESERVES
Called up share capital911
Profit and loss account4,518,8063,996,148
SHAREHOLDERS' FUNDS4,518,8073,996,149
For the year ending 31/03/2025 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 14/09/2025 and signed on their behalf by
.............................
Mr S Sarabi-Sabaghi
Director
25 ST. JOHNS PRACTICE LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2025
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 section 1A - 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.
Fixtures and Fittings %
1c. Stocks
Stocks are stated at cost.
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.
2. EMPLOYEES
20252024
No.No.
Average number of employees1817
25 ST. JOHNS PRACTICE LIMITED
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/04/2024782,444782,444
At 31/03/2025782,444782,444
Depreciation
At 01/04/2024658,249658,249
For the year53,01453,014
At 31/03/2025711,263711,263
Net Book Amounts
At 31/03/202571,18171,181
At 31/03/2024124,195124,195
4. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsMotor CarsTotal
££££
Cost
At 01/04/20241,042,307422,619-1,464,926
Additions1,107,47519,28984,8361,211,600
At 31/03/20252,149,782441,90884,8362,676,526
Depreciation
At 01/04/20241,61238,069-39,681
For the year-2,000-2,000
At 31/03/20251,61240,069-41,681
Net Book Amounts
At 31/03/20252,148,170401,83984,8362,634,845
At 31/03/20241,040,695384,550-1,425,245
5. STOCK 20252024
££
Stock comprises:
Stock425789
425789
25 ST. JOHNS PRACTICE LIMITED
6. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors18,0861,722
Sarabi Properties Limited582,200577,700
600,286579,422
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax112,678166,175
PAYE control-2,422
Directors current account550,741256,562
Trade creditors80,510117,305
Other creditors-183,677
Accruals7,6209,200
751,549735,341
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Bank loans (unsecured) >1yr1,336,945816,027
1,336,945816,027
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
25 ST. JOHNS PRACTICE LIMITED
10. RELATED PARTY TRANSACTIONS
The Cmpany has invested £577700 in Sarabi Properties Limited duing the year
Mr S S Sarabi is the major shareholer and Director of Sarabi Properties Limited