REGISTERED NUMBER: 06440103 (England and Wales)

COLNEY HATCH DENTAL PRACTICE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J S Dhaliwal

REGISTERED OFFICE:

Ashley House

97 London Road

Slough

Berkshire

SL3 7RS

REGISTERED NUMBER:

06440103 (England and Wales)

ACCOUNTANTS:

Benifacts Accountants Ltd

Chartered Certified Accountants

Ashley House

97 London Road

Langley

Slough

Berkshire

SL3 7RS

FIXED ASSETS

Intangible assets

4

94,157

114,532

Tangible assets

5

12,398

15,532

106,555

130,064

CURRENT ASSETS

Debtors

6

42,353

22,270

Cash at bank

108,740

32,274

151,093

54,544

CREDITORS

Amounts falling due within one year

7

206,141

110,348

NET CURRENT LIABILITIES

(55,048

)

(55,804

)

TOTAL ASSETS LESS CURRENT LIABILITIES

51,507

74,260

CREDITORS

Amounts falling due after more than one year

8

-

6,924

NET ASSETS

51,507

67,336

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

51,506

67,335

SHAREHOLDERS' FUNDS

51,507

67,336

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 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.

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 10 December 2025 and were signed by:

Mr J S Dhaliwal - Director

1.	STATUTORY INFORMATION

Colney Hatch Dental Practice Ltd 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty 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 each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

520,764

Additions

5,961

At 31 March 2025

526,725

AMORTISATION

At 1 April 2024

406,232

Charge for year

26,336

At 31 March 2025

432,568

NET BOOK VALUE

At 31 March 2025

94,157

At 31 March 2024

114,532

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

82,485

Additions

999

At 31 March 2025

83,484

DEPRECIATION

At 1 April 2024

66,953

Charge for year

4,133

At 31 March 2025

71,086

NET BOOK VALUE

At 31 March 2025

12,398

At 31 March 2024

15,532

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

15,439

15,356

Other debtors

26,914

6,914

42,353

22,270

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

9,777

6,393

Hire purchase contracts

6,924

7,029

Taxation and social security

25,299

12,805

Other creditors

164,141

84,121

206,141

110,348

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

-

6,924