REGISTERED NUMBER: 10814206 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2025

for

Condor Dental Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R H Cushicondor Tayupant

SECRETARY:

REGISTERED OFFICE:

Unit 1 Holles House

Overton Road

Brixton

London

SW9 7AP

REGISTERED NUMBER:

10814206 (England and Wales)

ACCOUNTANTS:

Taxpoint Direct Limited

Chartered Certified Accountants &Tax Consultants

310E Sterling House

Langston Road

Loughton

IG10 3TS

FIXED ASSETS

Tangible assets

4

50,520

39,529

CURRENT ASSETS

Stocks

5,800

6,639

Debtors

5

20,244

10,758

Cash at bank and in hand

135,167

124,988

161,211

142,385

CREDITORS

Amounts falling due within one year

6

58,364

62,181

NET CURRENT ASSETS

102,847

80,204

TOTAL ASSETS LESS CURRENT LIABILITIES

153,367

119,733

CREDITORS

Amounts falling due after more than one year

7

60,726

58,554

NET ASSETS

92,641

61,179

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

9

92,639

61,177

SHAREHOLDERS' FUNDS

92,641

61,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 October 2025 and were signed by:

R H Cushicondor Tayupant - Director

1.	STATUTORY INFORMATION

Condor Dental Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

machinery

fittings

Totals

£

£

£

COST

At 1 July 2024

51,384

25,620

77,004

Additions

-

16,605

16,605

At 30 June 2025

51,384

42,225

93,609

DEPRECIATION

At 1 July 2024

28,177

9,298

37,475

Charge for year

2,321

3,293

5,614

At 30 June 2025

30,498

12,591

43,089

NET BOOK VALUE

At 30 June 2025

20,886

29,634

50,520

At 30 June 2024

23,207

16,322

39,529

5.

DEBTORS

30.6.25

30.6.24

£

£

Amounts falling due within one year:

Prepayments

4,758

4,758

Amounts falling due after more than one year:

Other debtors

15,486

6,000

Aggregate amounts

20,244

10,758

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Bank loans and overdrafts

-

1,878

Inter Company Loan

15,100

24,227

Trade creditors

7,013

13,331

Tax

10,559

4,619

Social security and other taxes

6,496

1,568

Directors' current accounts

3,952

16,558

Accruals and deferred income

15,244

-

58,364

62,181

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

BBL loans - 2-5 years

7,428

18,706

FC Loan- Funding Circle

23,467

39,848

YLA Finance Loan

29,831

-

60,726

58,554

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

2

Ordinary Share Capital

£2

2

2

9.

RESERVES

Retained

earnings

£

At 1 July 2024

61,177

Profit for the year

34,878

Dividends

(3,416

)

At 30 June 2025

92,639