Caseware UK (AP4) 2024.0.164 2024.0.164 truefalsedental practice activities2024-04-0111falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10271573 2024-04-01 2025-03-31 10271573 2025-03-31 10271573 2023-04-01 2024-03-31 10271573 2024-03-31 10271573 c:Director1 2024-04-01 2025-03-31 10271573 d:PlantMachinery 2024-04-01 2025-03-31 10271573 d:PlantMachinery 2025-03-31 10271573 d:PlantMachinery 2024-03-31 10271573 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 10271573 d:CurrentFinancialInstruments 2025-03-31 10271573 d:CurrentFinancialInstruments 2024-03-31 10271573 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 10271573 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10271573 d:ShareCapital 2025-03-31 10271573 d:ShareCapital 2024-03-31 10271573 d:RetainedEarningsAccumulatedLosses 2025-03-31 10271573 d:RetainedEarningsAccumulatedLosses 2024-03-31 10271573 c:FRS102 2024-04-01 2025-03-31 10271573 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10271573 c:FullAccounts 2024-04-01 2025-03-31 10271573 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10271573 2 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Registered number: 10271573













J Molina Private Limited

Financial statements
Information for filing with the registrar

31 March 2025




 
J Molina Private Limited


Balance sheet
At 31 March 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,000
4,000

  
3,000
4,000

Current assets
  

Debtors
 5 
122,333
100,790

Bank and cash balances
  
112,889
117,175

  
235,222
217,965

Creditors: amounts falling due within one year
 6 
(16,878)
(12,089)

Net current assets
  
 
 
218,344
 
 
205,876

Total assets less current liabilities
  
221,344
209,876

Provisions for liabilities
  

Deferred tax
  
(750)
(760)

Net assets
  
220,594
209,116


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
220,593
209,115

Shareholders' funds
  
220,594
209,116


1

 
J Molina Private Limited

    
Balance sheet (continued)
At 31 March 2025

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 September 2025.




J Molina
Director

Company registered number: 10271573
The notes on pages 3 to 5 form part of these financial statements. 

2

 
J Molina Private Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

1.


General information

J Molina Private Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England. The address of the registered office is Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE, United Kingdom.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover shown in the profit and loss account represents dental fee income receivable during the period.

 
2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Plant and machinery
-
25%
reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

Debt instruments (other than those wholly repayable or receivable within one year), including loans and other accounts receivable and payable, are initially measured at present value of the future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid
3

 
J Molina Private Limited
 

 
Notes to the financial statements
Year ended 31 March 2025

2.Accounting policies (continued)


2.5
Financial instruments (continued)

or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like the payment of a trade debt deferred beyond normal business terms or in case of an out-right short-term loan that is not at market rate, the financial asset or liability is measured, initially at the present value of future cash flows discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost, unless it qualifies as a loan from a director in the case of a small company, or a public benefit entity concessionary loan.


3.


Employees

The average number of monthly employees, including directors, during the year was 1 (2024: 1).


4.


Tangible fixed assets





Plant and machinery

£



Cost


At 1 April 2024
11,337



At 31 March 2025

11,337



Depreciation


At 1 April 2024
7,337


Charge for the year
1,000



At 31 March 2025

8,337



Net book value



At 31 March 2025
3,000



At 31 March 2024
4,000

4

 
J Molina Private Limited
 
 

Notes to the financial statements
Year ended 31 March 2025

5.


Debtors

2025
2024
£
£


Trade debtors
5,050
5,120

Other debtors
117,283
95,670

122,333
100,790



6.


Creditors: amounts falling due within one year

2025
2024
£
£

Trade creditors
-
2,575

Corporation tax
12,378
7,114

Accruals and deferred income
4,500
2,400

16,878
12,089


 
5