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REGISTERED NUMBER: 03612088 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

SCHOENITZ DENTAL LABORATORY (UK) LIMITED

SCHOENITZ DENTAL LABORATORY (UK) LIMITED (REGISTERED NUMBER: 036120 |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| SCHOENITZ DENTAL LABORATORY (UK) LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST MARCH 2025

| DIRECTOR: | Mr R B Stocchi

| SECRETARY: | Mr R B Stocchi

| REGISTERED OFFICE: | 40 The Metro Centre

| Dwight Road

| Watford

| Hertfordshire

| WD18 9SB

| REGISTERED NUMBER: | 03612088 (England and Wales)

| ACCOUNTANTS: | Meades Group Limited

| 39 The Metro Centre

| Tolpits Lane

| Watford

| Hertfordshire

| WD18 9SB

SCHOENITZ DENTAL LABORATORY (UK) LIMITED (REGISTERED NUMBER: 036120 |

STATEMENT OF FINANCIAL POSITION

31ST MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 699,862 |  | 714,184 |  |

CURRENT ASSETS

Stocks | 62,799 |  | 61,800 |  |

Debtors | 5 | 344,409 |  | 516,647 |  |

Cash at bank | 189,344 |  | 74,905 |  |

596,552 |  | 653,352 |  |

CREDITORS

Amounts falling due within one year | 6 | 79,771 |  | 185,402 |  |

NET CURRENT ASSETS | 516,781 |  | 467,950 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,216,643 |  | 1,182,134 |  |

CREDITORS

Amounts falling due after more than one year | 7 | 140,039 |  | 147,684 |  |

NET ASSETS | 1,076,604 |  | 1,034,450 |  |

CAPITAL AND RESERVES

Called up share capital | 1,000 |  | 1,000 |  |

Fair value reserve | (81,673 | ) | (81,673 | ) |

Retained earnings | 1,157,277 |  | 1,115,123 |  |

1,076,604 |  | 1,034,450 |  |

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 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.

SCHOENITZ DENTAL LABORATORY (UK) LIMITED (REGISTERED NUMBER: 036120 |

STATEMENT OF FINANCIAL POSITION - continued

31ST MARCH 2025

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 7th November 2025 and were signed by:

Mr R B Stocchi - Director

SCHOENITZ DENTAL LABORATORY (UK) LIMITED (REGISTERED NUMBER: 036120 |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

1. | STATUTORY INFORMATION

| Schoenitz Dental Laboratory (Uk) 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 as modified by the revaluation of certain assets.

| 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.

| Freehold property | - | not depreciated

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 15% 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.

| 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.

| Revaluation of freehold property

| Freehold property is shown at the most recent market valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in the profit or loss.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 14 (2024 - 14 ) .

SCHOENITZ DENTAL LABORATORY (UK) LIMITED (REGISTERED NUMBER: 036120 |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| Freehold |  | Plant and |  | and |

| property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| COST OR VALUATION

| At 1st April 2024

| and 31st March 2025 | 630,000 |  | 808,307 |  | 146,753 |  | 1,585,060 |  |

| DEPRECIATION

| At 1st April 2024 | - |  | 774,429 |  | 96,447 |  | 870,876 |  |

| Charge for year | - |  | 6,776 |  | 7,546 |  | 14,322 |  |

| At 31st March 2025 | - |  | 781,205 |  | 103,993 |  | 885,198 |  |

| NET BOOK VALUE

| At 31st March 2025 | 630,000 |  | 27,102 |  | 42,760 |  | 699,862 |  |

| At 31st March 2024 | 630,000 |  | 33,878 |  | 50,306 |  | 714,184 |  |

| Cost or valuation at 31st March 2025 is represented by:

| Fixtures |

| Freehold |  | Plant and |  | and |

| property |  | machinery |  | fittings |  | Totals

£ | £ | £ | £ |

| Valuation in 2024 | 108,897 |  | - |  | - |  | 108,897 |  |

| Cost | 521,103 |  | 808,307 |  | 146,753 |  | 1,476,163 |  |

630,000 |  | 808,307 |  | 146,753 |  | 1,585,060 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 304,388 |  | 489,423 |  |

| Deferred tax asset | 23,644 |  | 27,224 |  |

| Prepayments and accrued income | 16,377 |  | - |  |

344,409 |  | 516,647 |  |

SCHOENITZ DENTAL LABORATORY (UK) LIMITED (REGISTERED NUMBER: 036120 |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31ST MARCH 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 30,617 |  | 31,510 |  |

| Trade creditors | 11,035 |  | 23,455 |  |

| Corporation tax | 97 |  | - |  |

| Social security and other taxes | 14,500 |  | 44,538 |  |

| Other creditors | 5,634 |  | 5,618 |  |

| Net wages | - |  | 60,172 |  |

| Directors' current accounts | 49 |  | 62 |  |

| Accrued expenses | 17,839 |  | 20,047 |  |

79,771 |  | 185,402 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans - 2-5 years | 140,039 |  | 147,684 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 24,634 |  | 34,728 |  |

| Between one and five years | 15,776 |  | 39,543 |  |

40,410 |  | 74,271 |  |

9. | RELATED PARTY DISCLOSURES

| The directors' current account balances included within creditors of £49 (2024 - £62) have no fixed date for repayment, are repayable upon demand and are non-interest bearing.