Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 13728895 Dr J Hatfield Dr O Hatfield iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13728895 2024-03-31 13728895 2025-03-31 13728895 2024-04-01 2025-03-31 13728895 frs-core:CurrentFinancialInstruments 2025-03-31 13728895 frs-core:Non-currentFinancialInstruments 2025-03-31 13728895 frs-core:FurnitureFittings 2025-03-31 13728895 frs-core:FurnitureFittings 2024-04-01 2025-03-31 13728895 frs-core:FurnitureFittings 2024-03-31 13728895 frs-core:NetGoodwill 2025-03-31 13728895 frs-core:NetGoodwill 2024-04-01 2025-03-31 13728895 frs-core:NetGoodwill 2024-03-31 13728895 frs-core:PlantMachinery 2025-03-31 13728895 frs-core:PlantMachinery 2024-04-01 2025-03-31 13728895 frs-core:PlantMachinery 2024-03-31 13728895 frs-core:ShareCapital 2025-03-31 13728895 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 13728895 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 13728895 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 13728895 frs-bus:SmallEntities 2024-04-01 2025-03-31 13728895 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 13728895 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 13728895 frs-bus:Director1 2024-04-01 2025-03-31 13728895 frs-bus:Director2 2024-04-01 2025-03-31 13728895 frs-countries:EnglandWales 2024-04-01 2025-03-31 13728895 2023-03-31 13728895 2024-03-31 13728895 2023-04-01 2024-03-31 13728895 frs-core:CurrentFinancialInstruments 2024-03-31 13728895 frs-core:Non-currentFinancialInstruments 2024-03-31 13728895 frs-core:ShareCapital 2024-03-31 13728895 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 13728895
Ridge Dental Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ridge Dental Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Ridge Dental Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 13728895

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 64,400 |  | 73,600
Tangible Assets | 5 |  | 324,414 |  | 349,423
|  |  | 388,814 |  | 423,023
CURRENT ASSETS
Debtors | 6 | 19,197 |  | 6,069 |
Cash at bank and in hand |  | 51,840 |  | 89,581 |
|  | 71,037 |  | 95,650 |
Creditors: Amounts Falling Due Within One Year | 7 | (126,606 ) |  | (171,453 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (55,569 ) |  | (75,803 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 333,245 |  | 347,220
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (29,501 ) |  | (73,843 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (79,209 ) |  | (85,162 )
NET ASSETS |  |  | 224,535 |  | 188,215
CAPITAL AND RESERVES
Called up share capital | 9 |  | 200 |  | 200
Profit and Loss Account |  |  | 224,335 |  | 188,015
SHAREHOLDERS' FUNDS |  |  | 224,535 |  | 188,215

Page 1
Page 2
Ridge Dental Limited
Balance Sheet (continued)
As At 31 March 2025
For the year 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Dr J Hatfield Director
30 June 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Ridge Dental Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Ridge Dental Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13728895 . The registered office is 86 Firgrove Crescent Yate, Bristol, BS37 7AG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery | 12.5% on reducing balance
Fixtures & Fittings | 50% on cost

2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
Ridge Dental Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
3. Average Number of Employees
Average number of employees, including directors, during the year was: 15 (2024: 16)
15 16
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 April 2024 | 92,000
As at 31 March 2025 | 92,000
Amortisation
As at 1 April 2024 | 18,400
Provided during the period | 9,200
As at 31 March 2025 | 27,600
Net Book Value
As at 31 March 2025 | 64,400
As at 1 April 2024 | 73,600

Goodwill of £92,000 relates to the purchase of the The Ridge Dental Surgery on 31/03/2022, from Mr J Hatfield, valued by R A Leslie & Co LLP, Chartered Accountants.
5. Tangible Assets

| Plant & Machinery | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2024 | 444,734 | 19,944 | 464,678
Additions | 21,555 | - | 21,555
As at 31 March 2025 | 466,289 | 19,944 | 486,233
Depreciation
As at 1 April 2024 | 104,086 | 11,169 | 115,255
Provided during the period | 45,367 | 1,197 | 46,564
As at 31 March 2025 | 149,453 | 12,366 | 161,819
Net Book Value
As at 31 March 2025 | 316,836 | 7,578 | 324,414
As at 1 April 2024 | 340,648 | 8,775 | 349,423

Page 4
Page 5
Ridge Dental Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other taxes and social security | - |  | 6,069
Directors' loan accounts | 19,197 |  | -
| 19,197 |  | 6,069

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 14,779 |  | 23,890
Other loans | 31,536 |  | 54,472
Corporation tax | 68,828 |  | 82,772
Other taxes and social security | 5,957 |  | -
Other creditors | 5,506 |  | 10,132
Directors' loan accounts | - |  | 187
| 126,606 |  | 171,453

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 1,504 |  | 14,310
Other loans | 27,997 |  | 59,533
| 29,501 |  | 73,843

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

Page 5