REGISTERED NUMBER: 08927241 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Wilsdon Dental Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

260,000

280,000

Tangible assets

5

13,937

19,567

273,937

299,567

CURRENT ASSETS

Debtors

6

10,149

11,250

Cash at bank and in hand

85,962

56,801

96,111

68,051

CREDITORS

Amounts falling due within one year

7

302,193

303,552

NET CURRENT LIABILITIES

(206,082

)

(235,501

)

TOTAL ASSETS LESS CURRENT LIABILITIES

67,855

64,066

CREDITORS

Amounts falling due after more than one year

8

32,320

39,153

NET ASSETS

35,535

24,913

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

35,435

24,813

SHAREHOLDERS' FUNDS

35,535

24,913

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30th October 2025 and were signed on its behalf by:

S M Wilsdon - Director

1.	STATUTORY INFORMATION

Wilsdon Dental Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08927241

Registered office:

Riverslea

Lower Langwith

Collingham

Wetherby

West Yorkshire

LS22 5BX

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

25% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 11 (2024 - 10 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2024

and 31st March 2025

400,000

AMORTISATION

At 1st April 2024

120,000

Charge for year

20,000

At 31st March 2025

140,000

NET BOOK VALUE

At 31st March 2025

260,000

At 31st March 2024

280,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

54,621

DEPRECIATION

At 1st April 2024

35,054

Charge for year

5,630

At 31st March 2025

40,684

NET BOOK VALUE

At 31st March 2025

13,937

At 31st March 2024

19,567

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade debtors

8,716

9,879

Other debtors

1,433

1,371

10,149

11,250

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/25

31/3/24

£

£

Trade creditors

6,451

17,810

Taxation and social security

24,828

23,858

Other creditors

270,914

261,884

302,193

303,552

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/3/25

31/3/24

£

£

Bank loans

7,320

14,153

Other creditors

25,000

25,000

32,320

39,153

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

7,320

14,153