Company registration number 08980545 (England and Wales)
HATFIELD DENTAL CARE LIMITED
ANNUAL REPORT AND UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
HATFIELD DENTAL CARE LIMITED
CONTENTS
Page
Directors' report
Accountants' report
Profit and loss account
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
HATFIELD DENTAL CARE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
2
283,850
311,700
Tangible assets
3
814,745
805,529
Investments
554,500
554,500
1,653,095
1,671,729
Current assets
Stocks
2,000
2,000
Debtors
4
578,521
687,587
Cash at bank and in hand
368,172
16,059
948,693
705,646
Creditors: amounts falling due within one year
5
(183,438)
(184,826)
Net current assets
765,255
520,820
Total assets less current liabilities
2,418,350
2,192,549
Creditors: amounts falling due after more than one year
6
(396,036)
(330,000)
Provisions for liabilities
(15,199)
(15,199)
Net assets
2,007,115
1,847,350
Capital and reserves
Called up share capital
130
130
Profit and loss reserves
2,006,985
1,847,220
Total equity
2,007,115
1,847,350
HATFIELD DENTAL CARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 13 October 2025 and are signed on its behalf by:
Dr A A Hussain
Director
Company registration number 08980545 (England and Wales)
HATFIELD DENTAL CARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year w ere:

2025
2024
Number
Number
Total
11
12
2
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
557,000
Amortisation and impairment
At 1 April 2024
245,300
Amortisation charged for the year
27,850
At 31 March 2025
273,150
Carrying amount
At 31 March 2025
283,850
At 31 March 2024
311,700

3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 April 2024
450,991
779,287
1,230,278
Additions
-
0
110,108
110,108
At 31 March 2025
450,991
889,395
1,340,386
Depreciation and impairment
At 1 April 2024
-
0
424,749
424,749
Depreciation charged in the year
-
0
100,892
100,892
At 31 March 2025
-
0
525,641
525,641
Carrying amount
At 31 March 2025
450,991
363,754
814,745
At 31 March 2024
450,991
354,538
805,529
HATFIELD DENTAL CARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025
31 March 2025
- 4 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
46,719
31,585
Other debtors
531,802
656,002
578,521
687,587
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
12,853
74,928
Trade creditors
49,822
59,170
Corporation tax
95,278
(17,344)
Other taxation and social security
944
199
Other creditors
24,541
67,873
183,438
184,826
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
66,036
-
0
Other creditors
330,000
330,000
396,036
330,000
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