IRIS Accounts Production v25.3.0.601 09856812 director 1.4.24 31.3.25 31.3.25 false true false false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 09856812 2024-03-31 09856812 2025-03-31 09856812 2024-04-01 2025-03-31 09856812 2023-03-31 09856812 2023-04-01 2024-03-31 09856812 2024-03-31 09856812 ns15:EnglandWales 2024-04-01 2025-03-31 09856812 ns14:PoundSterling 2024-04-01 2025-03-31 09856812 ns10:Director1 2024-04-01 2025-03-31 09856812 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09856812 ns10:SmallEntities 2024-04-01 2025-03-31 09856812 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09856812 ns10:SmallCompaniesRegimeForDirectorsReport 2024-04-01 2025-03-31 09856812 ns10:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 09856812 ns10:FullAccounts 2024-04-01 2025-03-31 09856812 1 2024-04-01 2025-03-31 09856812 ns5:CurrentFinancialInstruments 2025-03-31 09856812 ns5:CurrentFinancialInstruments 2024-03-31 09856812 ns5:Non-currentFinancialInstruments 2025-03-31 09856812 ns5:Non-currentFinancialInstruments 2024-03-31 09856812 ns5:ShareCapital 2025-03-31 09856812 ns5:ShareCapital 2024-03-31 09856812 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 09856812 ns5:RetainedEarningsAccumulatedLosses 2024-03-31 09856812 ns10:RegisteredOffice 2024-04-01 2025-03-31 09856812 ns5:NetGoodwill 2024-04-01 2025-03-31 09856812 ns5:NetGoodwill 2024-03-31 09856812 ns5:NetGoodwill 2025-03-31 09856812 ns5:NetGoodwill 2024-03-31 09856812 ns5:LeaseholdImprovements 2024-03-31 09856812 ns5:PlantMachinery 2024-03-31 09856812 ns5:FurnitureFittings 2024-03-31 09856812 ns5:MotorVehicles 2024-03-31 09856812 ns5:LeaseholdImprovements 2024-04-01 2025-03-31 09856812 ns5:PlantMachinery 2024-04-01 2025-03-31 09856812 ns5:FurnitureFittings 2024-04-01 2025-03-31 09856812 ns5:MotorVehicles 2024-04-01 2025-03-31 09856812 ns5:LeaseholdImprovements 2025-03-31 09856812 ns5:PlantMachinery 2025-03-31 09856812 ns5:FurnitureFittings 2025-03-31 09856812 ns5:MotorVehicles 2025-03-31 09856812 ns5:LeaseholdImprovements 2024-03-31 09856812 ns5:PlantMachinery 2024-03-31 09856812 ns5:FurnitureFittings 2024-03-31 09856812 ns5:MotorVehicles 2024-03-31 09856812 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31 09856812 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-31 09856812 ns5:WithinOneYear ns5:HirePurchaseContracts 2025-03-31 09856812 ns5:WithinOneYear ns5:HirePurchaseContracts 2024-03-31 09856812 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2025-03-31 09856812 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2024-03-31 09856812 ns5:HirePurchaseContracts 2025-03-31 09856812 ns5:HirePurchaseContracts 2024-03-31 09856812 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2025-03-31 09856812 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2024-03-31

REGISTERED NUMBER: 09856812 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2025 |

| FOR |

| CHASESIDE LIMITED |

| CHASESIDE LIMITED (REGISTERED NUMBER: 09856812) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| CHASESIDE LIMITED (REGISTERED NUMBER: 09856812) |

BALANCE SHEET

31 MARCH 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 30,510 |  | 61,020 |  |

Tangible assets | 5 | 332,885 |  | 392,878 |  |

363,395 |  | 453,898 |  |

CURRENT ASSETS

Stocks | 12,015 |  | 14,834 |  |

Debtors | 6 | 18,490 |  | 14,723 |  |

Cash at bank | 78,908 |  | 76,520 |  |

109,413 |  | 106,077 |  |

CREDITORS

Amounts falling due within one year | 7 | (116,911 | ) | (135,235 | ) |

NET CURRENT LIABILITIES | (7,498 | ) | (29,158 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 355,897 |  | 424,740 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (19,906 | ) | (39,482 | ) |

PROVISIONS FOR LIABILITIES | (81,900 | ) | (97,700 | ) |

NET ASSETS | 254,091 |  | 287,558 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 253,991 |  | 287,458 |  |

SHAREHOLDERS' FUNDS | 254,091 |  | 287,558 |  |

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

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

The director acknowledges her 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.

| CHASESIDE LIMITED (REGISTERED NUMBER: 09856812) |

BALANCE SHEET - continued

31 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 November 2025 and were signed by:

Dr O Argyros - Director

| CHASESIDE LIMITED (REGISTERED NUMBER: 09856812) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Chaseside Limited 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: | 09856812

| Registered office: | 15 West Street

| Brighton

| East Sussex

| BN1 2RL

| The presentation currency of the financial statements is the Pound Sterling (£).

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 for the provision of dental services, excluding discounts and rebates.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten years.

| Tangible fixed assets

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

| Leasehold property |  | 15 years straight line |  |

| Plant, machinery and equipment |  | 25% on reducing balance |  |

| Fixtures and fittings |  | 25% on reducing balance |  |

| Motor vehicles |  | 20% on reducing balance |  |

| Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

| Stocks

| Stocks and work in progress are valued at the lower of cost and estimated selling price, 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 Statement of Income and Retained Earnings, 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.

| CHASESIDE LIMITED (REGISTERED NUMBER: 09856812) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Financial instruments

| Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 10 (2024 - 10 ) .

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 April 2024

| and 31 March 2025 | 305,100 |  |

| AMORTISATION

| At 1 April 2024 | 244,080 |  |

| Charge for year | 30,510 |  |

| At 31 March 2025 | 274,590 |  |

| NET BOOK VALUE

| At 31 March 2025 | 30,510 |  |

| At 31 March 2024 | 61,020 |  |

| CHASESIDE LIMITED (REGISTERED NUMBER: 09856812) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

5. | TANGIBLE FIXED ASSETS

| Plant, |

| machinery |  | Fixtures |

| Leasehold |  | and |  | and |  | Motor |

| Property |  | equipment |  | fittings |  | vehicles |  | Totals

£ | £ | £ | £ | £ |

| COST

| At 1 April 2024 | 222,225 |  | 80,806 |  | 212,213 |  | 46,565 |  | 561,809 |  |

| Additions | - |  | 4,249 |  | - |  | - |  | 4,249 |  |

| At 31 March 2025 | 222,225 |  | 85,055 |  | 212,213 |  | 46,565 |  | 566,058 |  |

| DEPRECIATION

| At 1 April 2024 | 33,761 |  | 36,713 |  | 94,577 |  | 3,880 |  | 168,931 |  |

| Charge for year | 14,815 |  | 11,481 |  | 29,409 |  | 8,537 |  | 64,242 |  |

| At 31 March 2025 | 48,576 |  | 48,194 |  | 123,986 |  | 12,417 |  | 233,173 |  |

| NET BOOK VALUE

| At 31 March 2025 | 173,649 |  | 36,861 |  | 88,227 |  | 34,148 |  | 332,885 |  |

| At 31 March 2024 | 188,464 |  | 44,093 |  | 117,636 |  | 42,685 |  | 392,878 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 17,199 |  | 13,878 |  |

| Other debtors | 1,291 |  | 845 |  |

18,490 |  | 14,723 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | - |  | 31,643 |  |

| Hire purchase contracts (see note 9) | 7,077 |  | 6,865 |  |

| Trade creditors | 21,963 |  | 10,782 |  |

| Taxation and social security | 57,923 |  | 56,285 |  |

| Other creditors | 29,948 |  | 29,660 |  |

116,911 |  | 135,235 |  |

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

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 12,500 |  |

| Hire purchase contracts (see note 9) | 19,906 |  | 26,982 |  |

19,906 |  | 39,482 |  |

| CHASESIDE LIMITED (REGISTERED NUMBER: 09856812) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

9. | LEASING AGREEMENTS

| Minimum lease payments under hire purchase fall due as follows:

2025 | 2024 |

£ | £ |

| Gross obligations repayable:

| Within one year | 7,755 |  | 7,755 |  |

| Between one and five years | 20,681 |  | 28,436 |  |

28,436 |  | 36,191 |  |

| Finance charges repayable:

| Within one year | 678 |  | 890 |  |

| Between one and five years | 775 |  | 1,454 |  |

1,453 |  | 2,344 |  |

| Net obligations repayable:

| Within one year | 7,077 |  | 6,865 |  |

| Between one and five years | 19,906 |  | 26,982 |  |

26,983 |  | 33,847 |  |