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REGISTERED NUMBER: 07139233 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

ASHWELL DENTAL SURGERY LIMITED
ASHWELL DENTAL SURGERY LIMITED (REGISTERED NUMBER: 07139233)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Abridged Statement of Financial Position 1

Notes to the Financial Statements 3


ASHWELL DENTAL SURGERY LIMITED (REGISTERED NUMBER: 07139233)

ABRIDGED STATEMENT OF FINANCIAL POSITION
31ST MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 3 5,000 60,000
Tangible assets 4 33,403 42,113
Investments 5 2 2
38,405 102,115

CURRENT ASSETS
Debtors 556,665 551,207
Cash at bank and in hand 32,097 28,991
588,762 580,198
CREDITORS
Amounts falling due within one year 165,738 184,643
NET CURRENT ASSETS 423,024 395,555
TOTAL ASSETS LESS CURRENT
LIABILITIES
461,429
497,670

CREDITORS
Amounts falling due after more than one
year
449,691
486,984
NET ASSETS 11,738 10,686

CAPITAL AND RESERVES
Called up share capital 7 200 200
Retained earnings 11,538 10,486
SHAREHOLDERS' FUNDS 11,738 10,686

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 notes form part of these financial statements

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ASHWELL DENTAL SURGERY LIMITED (REGISTERED NUMBER: 07139233)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Statement of Financial Position for the year ended 31st March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26th June 2025 and were signed on its behalf by:





D Shah - Director


The notes form part of these financial statements

Page 2
ASHWELL DENTAL SURGERY LIMITED (REGISTERED NUMBER: 07139233)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. 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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represents NHS and private dental income.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of fifteen 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 the cost less estimated residual value of 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

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ASHWELL DENTAL SURGERY LIMITED (REGISTERED NUMBER: 07139233)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

3. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2024
and 31st March 2025 830,000
AMORTISATION
At 1st April 2024 770,000
Amortisation for year 55,000
At 31st March 2025 825,000
NET BOOK VALUE

At 31st March 2025 5,000
At 31st March 2024 60,000

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1st April 2024 68,313
Additions 11,040
At 31st March 2025 79,353
DEPRECIATION
At 1st April 2024 26,200
Charge for year 19,750
At 31st March 2025 45,950
NET BOOK VALUE
At 31st March 2025 33,403
At 31st March 2024 42,113

5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1st April 2024
and 31st March 2025 2
NET BOOK VALUE
At 31st March 2025 2
At 31st March 2024 2

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ASHWELL DENTAL SURGERY LIMITED (REGISTERED NUMBER: 07139233)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

6. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 491,691 528,984

The bank loan is secured via a fixed and floating charge on the assets of the group.

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary A 100 100 100
100 Ordinary B 100 100 100
200 200

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr D Shah and Dr B Shah.

Dental Surgery Group Limited is regarded by the directors as being the company's ultimate parent company.

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