11670916falsethat 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/pt:FurnitureFittings2023-12-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-12-31http://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/pt:LandBuildings2023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11670916
Ardent Dental Care Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU
Ardent Dental Care Limited
ACCOUNTS
FOR THE YEAR ENDED 31/12/2024
DIRECTORS
Alexandra Diane Horton
Richard Lloyd Horton
REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU
COMPANY DETAILS
registered in , registered number 11670916
ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU
Ardent Dental Care Limited
ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts5
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Ardent Dental Care Limited
BALANCE SHEET AT 31/12/2024
20242023
Notes££
FIXED ASSETS
Intangible assets3513,848553,375
Tangible assets4265,898273,994
Investment Assets555,00055,000
834,746882,369
CURRENT ASSETS
Stock4,1384,062
Debtors773,96398,290
Cash at bank and in hand265,843145,963
343,944248,315
CREDITORS: Amounts falling due within one year8172,716103,702
NET CURRENT ASSETS171,228144,613
TOTAL ASSETS LESS CURRENT LIABILITIES1,005,9741,026,982
CREDITORS: Amounts falling due after more than one year9623,590658,308
PROVISIONS FOR LIABILITIES AND CHARGES1018,31217,392
NET ASSETS364,072351,282
CAPITAL AND RESERVES
Called up share capital11100100
Profit and loss account363,972351,182
SHAREHOLDERS' FUNDS364,072351,282
Ardent Dental Care 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 16/07/2025 and signed on their behalf by
.............................
Alexandra Diane Horton
Director
.............................
Richard Lloyd Horton
Director
Ardent Dental Care 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.
Land And Buildingsstraight line 5%
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 15%
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.
Ardent Dental Care Limited
1f. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees88
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/01/2024592,902592,902
At 31/12/2024592,902592,902
Depreciation
At 01/01/202439,52739,527
For the year39,52739,527
At 31/12/202479,05479,054
Net Book Amounts
At 31/12/2024513,848513,848
At 31/12/2023553,375553,375
4. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsTotal
££££
Cost
At 01/01/2024258,694169,08719,758447,539
Additions-33,126-33,126
At 31/12/2024258,694202,21319,758480,665
Depreciation
At 01/01/202464,68994,79014,066173,545
For the year12,93526,8631,42441,222
At 31/12/202477,624121,65315,490214,767
Net Book Amounts
At 31/12/2024181,07080,5604,268265,898
At 31/12/2023194,00574,2975,692273,994
Ardent Dental Care Limited
5. FINANCIAL ASSETS
Shares in group companies
and participating interestsTotal
££
Cost
At 01/01/202455,00055,000
At 31/12/202455,00055,000
Amortisation
Net Book Amounts
At 31/12/202455,00055,000
At 31/12/202355,00055,000
6. STOCK 20242023
££
Stock comprises:
Stock4,1384,062
4,1384,062
7. DEBTORS 20242023
££
Amounts falling due within one year
Trade debtors61,31581,182
Amounts due from group companies12,64817,108
73,96398,290
8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax86,49535,099
PAYE control-2,465
Directors current account31,39119,273
Trade creditors43,57039,091
Patient charges11,2607,774
172,716103,702
Ardent Dental Care Limited
9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Loans >1yr623,590658,308
623,590658,308
10. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation18,31217,392
18,31217,392
11. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100