JSD Dental Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08008817 (England and Wales)

JSD DENTAL HOLDINGS LIMITED

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

Langley

Slough

Berkshire

SL3 7RS

REGISTERED NUMBER:

08008817 (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

784,389

853,095

Tangible assets

5

301,502

302,002

Investments

6

565,165

1,651,056

1,720,262

CURRENT ASSETS

Debtors

7

141,588

71,685

Cash at bank

185,655

130,239

327,243

201,924

CREDITORS

Amounts falling due within one year

8

63,240

120,804

NET CURRENT ASSETS

264,003

81,120

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,915,059

1,801,382

CREDITORS

Amounts falling due after more than one year

9

1,039,017

1,067,947

NET ASSETS

876,042

733,435

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

875,842

733,235

SHAREHOLDERS' FUNDS

876,042

733,435

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

JSD Dental Holdings 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.

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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2016, 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 - 25% reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

1,374,111

AMORTISATION

At 1 April 2024

521,016

Charge for year

68,706

At 31 March 2025

589,722

NET BOOK VALUE

At 31 March 2025

784,389

At 31 March 2024

853,095

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1 April 2024

and 31 March 2025

300,000

20,000

320,000

DEPRECIATION

At 1 April 2024

-

17,998

Charge for year

-

500

At 31 March 2025

-

18,498

NET BOOK VALUE

At 31 March 2025

300,000

1,502

301,502

At 31 March 2024

300,000

2,002

302,002

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

565,165

NET BOOK VALUE

At 31 March 2025

565,165

At 31 March 2024

565,165

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Other debtors

141,588

71,685

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

55,825

Other creditors

7,415

64,979

63,240

120,804

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

2025

2024

£

Bank loans

754,784

774,101

Other creditors

284,233

293,846

1,039,017

1,067,947

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

754,784

774,101