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Registered number: 10622635
Beaulieu Dental Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Beaulieu Dental Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Beaulieu Dental Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 10622635

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 140,865 |  | 147,064
|  |  | 140,865 |  | 147,064
CURRENT ASSETS
Debtors | 5 | 6,269 |  | - |
Cash at bank and in hand |  | 236,818 |  | 202,469 |
|  | 243,087 |  | 202,469 |
Creditors: Amounts Falling Due Within One Year | 6 | (196,551 ) |  | (195,636 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 46,536 |  | 6,833
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 187,401 |  | 153,897
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (63,169 ) |  | (68,856 )
PROVISIONS FOR LIABILITIES
Provisions For Charges |  |  | 6,408 |  | 7,586
NET ASSETS |  |  | 130,640 |  | 92,627
CAPITAL AND RESERVES
Called up share capital |  |  | 120 |  | 100
Profit and Loss Account |  |  | 130,520 |  | 92,527
SHAREHOLDERS' FUNDS |  |  | 130,640 |  | 92,627

Page 1
Page 2
Beaulieu 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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

Yasir Kamal Saeed Director
20/10/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Beaulieu Dental Limited
Notes to the Financial Statements
For The Year Ended 31 March 2025
Notes to the Financial Statements
1. General Information
Beaulieu Dental Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10622635 . The registered office is 11 Centenary Way, Chelmsford, CM1 6AU.
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 recognised at the fair value of the consideration received or receivable for services provided in the
normal course of business.
2.3. 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:

Leasehold | .
Plant & Machinery | 25% on reducing balance
Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 33% on reducing balance

2.4. 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.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2024: 6)
7 6
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 1 April 2024 | 107,136 | 165,323 | 272,459
Additions | - | 4,693 | 4,693
As at 31 March 2025 | 107,136 | 170,016 | 277,152

...CONTINUED
Page 3
Page 4
Beaulieu Dental Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024 | - | 125,395 | 125,395
Provided during the period | - | 10,892 | 10,892
As at 31 March 2025 | - | 136,287 | 136,287
Net Book Value
As at 31 March 2025 | 107,136 | 33,729 | 140,865
As at 1 April 2024 | 107,136 | 39,928 | 147,064

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 6,269 |  | -

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1 |  | 1
Bank loans and overdrafts | - |  | 16,719
Other creditors | 186,046 |  | 169,507
Taxation and social security | 10,504 |  | 9,409
| 196,551 |  | 195,636

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 63,169 |  | 68,856

Page 4