LADYWELL ENTERPRISES LIMITED
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
12
100
Creditors: amounts falling due within one year
(221,417)
(580)
Net current liabilities
(221,405)
(480)
Total assets less current liabilities
232,092
(480)
Creditors: amounts falling due after more than one year
(202,209)
-
Net assets/(liabilities)
29,883
(480)
Called up share capital
100
100
Profit and loss account
29,783
(580)
Shareholders' funds
29,883
(480)
For the period 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 director acknowledges her 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 and authorised for issue on 25 September 2025 and were signed on its behalf by
DR MARINA GEORGE KUDIYIRICKAL
Director
Company Registration No. 13804621
LADYWELL ENTERPRISES LIMITED
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2025
LADYWELL ENTERPRISES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13804621. The registered office is 74 Williams Lane, Fulwood, Preston, PR2 9UT, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2024
-
Valuation at 31 March 2025
453,497
During the acquisition, an initial investment of £432,721 was made, followed by an additional investment of £20,776. Both amounts are included in the total investment.
Additionally, legal and professional fees incurred in relation to the acquisition, amounting to £17,720.60, have been capitalised as part of the investment in the subsidiary.
5
Creditors: amounts falling due within one year
2025
2023
Bank loans and overdrafts
24,783
-
Loans from directors
-
160
6
Creditors: amounts falling due after more than one year
2025
2023
LADYWELL ENTERPRISES LIMITED
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2025
7
Transactions with related parties
Intercompany Transactions :
During the financial year, the company received monthly payments of £2,252.97 from its wholly owned subsidiary, Oral Implants Ltd, amounting to a total of £27,035.64. These funds were provided to support loan repayments made by the parent company and have been recorded as a loan payable to Oral Implants Ltd. No interest has been charged on the loan.
The acquisition of Oral Implants Ltd was funded in part through a combination of a bank loan and an intercompany loan, totalling £246,084. During the year, a dividend of £50,000 was received from Oral Implants Ltd and was applied as an offset against the intercompany loan payable.
As a result, the intercompany loan payable at the year-end (31 May 2025) stands at £196,083, which remains outstanding at the balance sheet date.
8
Average number of employees
During the period the average number of employees was 1 (2023: 0).
9
Reconciliations on adoption of FRS 102