xbrl

13149287falsethat 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:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://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/cd:OrdinaryShareClass22024-01-012024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-01-012024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt: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: 13149287






Vergam Dental Limited


ACCOUNTS

FOR THE YEAR ENDED 31/12/2024
























Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU


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
registered in EW, registered number 13149287



ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU


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		-


BALANCE SHEET AT 31/12/2024

			2024		2023
	Notes		£		£

FIXED ASSETS
Tangible assets	3		153,000		157,250
Investment Assets	4		1,124,723		1,124,723

			1,277,723		1,281,973

CURRENT ASSETS
Debtors	5	19,996		-
Cash at bank and in hand		56,431		53,179
		76,427		53,179
CREDITORS: Amounts falling due within one year	6	110,136		51,578
NET CURRENT (LIABILITIES) / ASSETS			(33,709)		1,601
TOTAL ASSETS LESS CURRENT LIABILITIES			1,244,014		1,283,574


CREDITORS: Amounts falling due after more than one year	7		721,637		765,995

NET ASSETS			522,377		517,579

CAPITAL AND RESERVES

Called up share capital	8		4		4
Profit and loss account			522,373		517,575
SHAREHOLDERS' FUNDS			522,377		517,579


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




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 Buildings		reducing balance 5%




1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




3. TANGIBLE FIXED ASSETS

	Land And
	Buildings	Total
	£	£
Cost
At 01/01/2024	170,000	170,000
At 31/12/2024	170,000	170,000
Depreciation
At 01/01/2024	12,750	12,750
For the year	4,250	4,250
At 31/12/2024	17,000	17,000
Net Book Amounts
At 31/12/2024	153,000	153,000
At 31/12/2023	157,250	157,250




4. FINANCIAL ASSETS

	Shares in group companies
	and participating interests	Total
	£	£
Cost
At 01/01/2024	1,124,723	1,124,723
At 31/12/2024	1,124,723	1,124,723
Amortisation
Net Book Amounts
At 31/12/2024	1,124,723	1,124,723
At 31/12/2023	1,124,723	1,124,723




5. DEBTORS	2024	2023
	£	£
Amounts falling due within one year
Directors current account	19,996	-
	19,996	-




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2024	2023
	£	£
UK corporation tax	127	100
Trade creditors	4,866	5,196
Amounts due to group companies	105,143	46,282
	110,136	51,578




7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2024	2023
	£	£
Loans >1yr	721,637	765,995
	721,637	765,995




8. SHARE CAPITAL	2024	2023
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
1 Class A shares of £1 each	1	1
1 Class B shares of £1 each	1	1
	4	4




2. EMPLOYEES

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