CHERRYVALLEY DENTAL CARE LTD

Company Registration Number:
NI613480 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

CHERRYVALLEY DENTAL CARE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

CHERRYVALLEY DENTAL CARE LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 51,447 56,839
Total fixed assets: 51,447 56,839
Current assets
Debtors: 4 200,702 147,196
Cash at bank and in hand: 93,924 39,485
Total current assets: 294,626 186,681
Creditors: amounts falling due within one year: 5 (170,277) (118,810)
Net current assets (liabilities): 124,349 67,871
Total assets less current liabilities: 175,796 124,710
Creditors: amounts falling due after more than one year: 6 (1,364) (9,548)
Provision for liabilities: (12,861) (13,999)
Total net assets (liabilities): 161,571 101,163
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 161,271 100,863
Shareholders funds: 161,571 101,163

The notes form part of these financial statements

CHERRYVALLEY DENTAL CARE LTD

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2025
and signed on behalf of the board by:

Name: Dr M C Haycock
Status: Director

The notes form part of these financial statements

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 15 15

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 167,562
Additions 10,569
At 31 March 2025 178,131
Depreciation
At 01 April 2024 110,723
Charge for year 15,961
At 31 March 2025 126,684
Net book value
At 31 March 2025 51,447
At 31 March 2024 56,839

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

2025 2024 £ £ Trade Creditors 16,993 50,036 Taxation and Social Security 135,822 52,424 Other Creditors 17,462 16,350 TOTAL 170,277 118,810

CHERRYVALLEY DENTAL CARE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

2025 2024 £ £ Other Creditors 1,364 9,548