06519465falsethat of the provision of oral health and ancillary services2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director22024-01-012024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 06519465

Vergam Dental Practice Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

Prepared By:

Staffer Mayled & Co Limited

46-48

Station Road

Llanishen

Cardiff

CF14 5LU

Vergam Dental Practice Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

DIRECTORS

Corinne Newsome

Alun Newsome

REGISTERED OFFICE

46-48 Station Road

Llanishen

Cardiff

CF14 5LU

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 06519465

ACCOUNTANTS

Staffer Mayled & Co Limited

46-48

Station Road

Llanishen

Cardiff

CF14 5LU

Vergam Dental Practice Limited

ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Vergam Dental Practice Limited

BALANCE SHEET AT 31/12/2024
						2024				2023
		Notes				£				£
FIXED ASSETS
Intangible assets		3				-				1,635
Tangible assets		4				156,193				196,238
						156,193				197,873
CURRENT ASSETS
Stock				14,302				13,751
Debtors		6		110,152				53,356
Cash at bank and in hand				20,281				30,262
				144,735				97,369
CREDITORS: Amounts falling due within one year		7		96,686				58,494
NET CURRENT ASSETS						48,049				38,875
TOTAL ASSETS LESS CURRENT LIABILITIES						204,242				236,748
CREDITORS: Amounts falling due after more than one year		8				128,138				157,830
PROVISIONS FOR LIABILITIES AND CHARGES		9				47,944				55,953
NET ASSETS						28,160				22,965
CAPITAL AND RESERVES
Called up share capital		10				2				2
Profit and loss account						28,158				22,963
SHAREHOLDERS' FUNDS						28,160				22,965

Vergam Dental Practice Limited

BALANCE SHEET AT 31/12/2024

For the year ending 31/12/2024 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 15/09/2025 and signed on their behalf by

.............................

Corinne Newsome

Director

.............................

Alun Newsome

Director

Vergam Dental Practice Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

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.
Plant and Machinery		reducing balance 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

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
				2024		2023
				No.		No.
Average number of employees				5		5

Vergam Dental Practice Limited

3. INTANGIBLE FIXED ASSETS
		Purchased
		Goodwill		Total
		£		£
Cost
At 01/01/2024		346,500		346,500
At 31/12/2024		346,500		346,500
Depreciation
At 01/01/2024		344,865		344,865
For the year		1,635		1,635
At 31/12/2024		346,500		346,500
Net Book Amounts
At 31/12/2024		-		-
At 31/12/2023		1,635		1,635

4. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Total
		£		£
Cost
At 01/01/2024		410,677		410,677
Additions		12,038		12,038
At 31/12/2024		422,715		422,715
Depreciation
At 01/01/2024		214,439		214,439
For the year		52,083		52,083
At 31/12/2024		266,522		266,522
Net Book Amounts
At 31/12/2024		156,193		156,193
At 31/12/2023		196,238		196,238

5. STOCK				2024		2023
				£		£
Stock comprises:
Stock				14,302		13,751
				14,302		13,751

6. DEBTORS				2024		2023
				£		£
Amounts falling due within one year
Trade debtors				5,009		6,914
PAYE control				-		70
Amounts due from group companies				105,143		46,372
				110,152		53,356

Vergam Dental Practice Limited

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2024		2023
				£		£
UK corporation tax				64,133		28,573
Directors current account				2		1
Trade creditors				32,361		29,876
Patient charges				190		44
				96,686		58,494

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2024		2023
				£		£
Hire purchase >1yr				128,138		157,830
				128,138		157,830

9. PROVISIONS FOR LIABILITIES				2024		2023
				£		£
Deferred taxation				47,944		55,953
				47,944		55,953

10. SHARE CAPITAL				2024		2023
				£		£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each				2		2
				2		2

11. CONTROLLING PARTY

Are the directors and shareholder of the company.