1 April 2024 false No description of principal activity Taxfiler 2024.6 06982002business:PrivateLimitedCompanyLtd2024-04-012025-03-31 069820022024-03-31 069820022024-04-012025-03-31 06982002business:AuditExemptWithAccountantsReport2024-04-012025-03-31 06982002business:FilletedAccounts2024-04-012025-03-31 069820022025-03-31 06982002business:Director12024-04-012025-03-31 06982002business:Director22024-04-012025-03-31 06982002business:Director42024-04-012025-03-31 06982002business:RegisteredOffice2024-04-012025-03-31 069820022024-03-31 06982002core:WithinOneYear2025-03-31 06982002core:WithinOneYear2024-03-31 06982002core:AfterOneYear2025-03-31 06982002core:AfterOneYear2024-03-31 06982002core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 06982002core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 06982002core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 06982002core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 06982002core:PreviouslyStatedAmount2025-03-31 06982002core:PreviouslyStatedAmount2024-03-31 06982002business:SmallEntities2024-04-012025-03-31 06982002countries:EnglandWales2024-04-012025-03-31 06982002core:PlantMachinery2024-04-012025-03-31 06982002core:ComputerEquipment2024-04-012025-03-31 06982002core:Goodwill2024-03-31 06982002core:Goodwill2025-03-31 06982002core:PlantMachinery2024-03-31 06982002core:FurnitureFittings2024-03-31 06982002core:ComputerEquipment2024-03-31 06982002core:FurnitureFittings2024-04-012025-03-31 06982002core:PlantMachinery2025-03-31 06982002core:FurnitureFittings2025-03-31 06982002core:ComputerEquipment2025-03-31 069820022023-04-012024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 06982002 (England and Wales)
WALRUS DENTAL CARE LIMITED Unaudited accounts for the year ended 31 March 2025
WALRUS DENTAL CARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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WALRUS DENTAL CARE LIMITED Company Information for the year ended 31 March 2025
Directors
Dr Abid Malik Dr Sajid Malik Shabana Nawaz
Company Number
06982002 (England and Wales)
Registered Office
43 BROOMHILL DRIVE LEEDS WEST YORKSHIRE LS17 6JW United Kingdom
Accountants
A M SHERMAN & CO 43 BROOMHILL DRIVE LEEDS LS17 6JW
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WALRUS DENTAL CARE LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
2 
2 
Tangible assets
5
114,962 
53,626 
114,964 
53,628 
Current assets
Inventories
2,030 
2,100 
Debtors
6
856,049 
869,557 
Cash at bank and in hand
375,363 
237,466 
1,233,442 
1,109,123 
Creditors: amounts falling due within one year
7
(417,815)
(326,546)
Net current assets
815,627 
782,577 
Total assets less current liabilities
930,591 
836,205 
Creditors: amounts falling due after more than one year
8
(31,843)
(37,452)
Provisions for liabilities
Deferred tax
(4,394)
(4,394)
Net assets
894,354 
794,359 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
894,352 
794,357 
Shareholders' funds
894,354 
794,359 
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 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 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 of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by
Dr Abid Malik Director Company Registration No. 06982002
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WALRUS DENTAL CARE LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
WALRUS DENTAL CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06982002. The registered office is 43 BROOMHILL DRIVE, LEEDS, WEST YORKSHIRE, LS17 6JW, United Kingdom.
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.
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
15% reducing balance
Computer equipment
over 3 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
850,002 
At 31 March 2025
850,002 
Amortisation
At 1 April 2024
850,000 
At 31 March 2025
850,000 
Net book value
At 31 March 2025
2 
At 31 March 2024
2 
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WALRUS DENTAL CARE LIMITED 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
108,276 
2,472 
1,808 
112,556 
Additions
69,380 
- 
- 
69,380 
At 31 March 2025
177,656 
2,472 
1,808 
181,936 
Depreciation
At 1 April 2024
56,202 
1,206 
1,522 
58,930 
Charge for the year
7,811 
190 
43 
8,044 
At 31 March 2025
64,013 
1,396 
1,565 
66,974 
Net book value
At 31 March 2025
113,643 
1,076 
243 
114,962 
At 31 March 2024
52,074 
1,266 
286 
53,626 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
56,978 
71,103 
Amounts due from group undertakings etc.
747,678 
747,061 
Other debtors
51,393 
51,393 
856,049 
869,557 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
5,467 
9,005 
Trade creditors
170,367 
64,738 
Taxes and social security
38,070 
47,820 
Other creditors
95,767 
54,846 
Loans from directors
105,869 
147,883 
Accruals
2,275 
2,254 
417,815 
326,546 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
31,843 
37,452 
9
Average number of employees
During the year the average number of employees was 10 (2024: 10).
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