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Registered number: 07523049
Cranham Dental Centre Ltd
Financial Statements
For The Year Ended 30 April 2025
Friern Accountancy Ltd
92 Friern Gardens
Wickford
Essex
SS12 0HD
Cranham Dental Centre Ltd
Contents
Contents

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

Page 1
Cranham Dental Centre Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 07523049

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 457,000 |  | 457,000
Tangible Assets | 5 |  | 7,067 |  | 31,449
|  |  | 464,067 |  | 488,449
CURRENT ASSETS
Debtors | 6 | 17,865 |  | 25,556 |
Cash at bank and in hand |  | 1,056,650 |  | 983,358 |
|  | 1,074,515 |  | 1,008,914 |
Creditors: Amounts Falling Due Within One Year | 7 | (257,817 ) |  | (330,663 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 816,698 |  | 678,251
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,280,765 |  | 1,166,700
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (11,330 ) |  | (21,531 )
NET ASSETS |  |  | 1,269,435 |  | 1,145,169
CAPITAL AND RESERVES
Called up share capital | 9 |  | 41 |  | 41
Profit and Loss Account |  |  | 1,269,394 |  | 1,145,128
SHAREHOLDERS' FUNDS |  |  | 1,269,435 |  | 1,145,169

Page 1
Page 2
Cranham Dental Centre Ltd
Balance Sheet (continued)
As At 30 April 2025
For the year ending 30 April 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

Dr Muhammed Sarwar Director
27/08/2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Cranham Dental Centre Ltd
Notes to the Financial Statements
For The Year Ended 30 April 2025
Notes to the Financial Statements
1. General Information
Cranham Dental Centre Ltd Registered number 07523049 is a limited by shares company incorporated in England & Wales. The Registered Office is 92 Friern Gardens, Wickford, Essex, SS12 0HD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | 25%
Motor Vehicles | 25%
Fixtures & Fittings | 25%
Computer Equipment | 25%

2.5. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows:

| 2025 |  | 2024
--- | --- | --- | ---
Office and administration | 2 |  | 2
Sales, marketing and distribution | 8 |  | 13
| 10 |  | 15

Page 3
Page 4
Cranham Dental Centre Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
4. Intangible Assets

| Goodwill
--- | ---
| £
Cost
As at 1 May 2024 | 457,000
As at 30 April 2025 | 457,000
Net Book Value
As at 30 April 2025 | 457,000
As at 1 May 2024 | 457,000

5. Tangible Assets

| Plant & Machinery | Motor Vehicles | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Cost
As at 1 May 2024 | 50,888 | 88,105 | 12,000 | 11,344 | 162,337
As at 30 April 2025 | 50,888 | 88,105 | 12,000 | 11,344 | 162,337
Depreciation
As at 1 May 2024 | 42,189 | 66,079 | 11,715 | 10,905 | 130,888
Provided during the period | 2,175 | 22,026 | 71 | 110 | 24,382
As at 30 April 2025 | 44,364 | 88,105 | 11,786 | 11,015 | 155,270
Net Book Value
As at 30 April 2025 | 6,524 | - | 214 | 329 | 7,067
As at 1 May 2024 | 8,699 | 22,026 | 285 | 439 | 31,449

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 17,865 |  | 25,556

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 125,057 |  | 173,991
Corporation tax | 54,085 |  | 48,385
Other taxes and social security | 2,550 |  | 1,610
Net wages | 12,031 |  | 12,122
Business card (Current liabilities - creditors < 1 year) | 1,390 |  | 6,299
Accruals and deferred income | 2,400 |  | 2,400
Director's loan account | 60,304 |  | 85,856
| 257,817 |  | 330,663

Page 4
Page 5
Cranham Dental Centre Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 April 2025
8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 11,330 |  | 21,531

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 41 |  | 41

10. Directors Advances, Credits and Guarantees
Dividends paid to directors
11. Dividends

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
On equity shares:
Final dividend paid | 33,000 |  | 33,000

12. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
Page 5