General Information
ADVANCE DENTAL CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06426420, registration address Suite G2 The Business Centre, Cardiff House, Cardiff Road, Barry, Vale of Glamorgan, CF63 2AW. The trading address of the company is Lakin Drive, Highlight Park, Barry, Vale of Glamorgan, CF62 8AS.
The presentation currency is £ sterling.
| 1. |
Accounting policies
Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
|
| 2. |
Average number of employees
Average number of employees during the year was 10 (2024 : 10).
|
| 3. |
Intangible fixed assets
| Cost |
Goodwill |
|
Total |
| |
£ |
|
£ |
| At 01 April 2024 |
38,500 |
|
38,500 |
| Additions |
- |
|
- |
| Disposals |
- |
|
- |
| At 31 March 2025 |
38,500 |
|
38,500 |
| Amortisation |
| At 01 April 2024 |
38,500 |
|
38,500 |
| Charge for year |
- |
|
- |
| On disposals |
- |
|
- |
| At 31 March 2025 |
38,500 |
|
38,500 |
| Net book values |
| At 31 March 2025 |
- |
|
- |
| At 31 March 2024 |
- |
|
- |
|
| 4. |
Tangible fixed assets
| Cost or valuation |
Plant and Machinery |
|
Motor Vehicles |
|
Fixtures and Fittings |
|
Total |
| |
£ |
|
£ |
|
£ |
|
£ |
| At 01 April 2024 |
457,486 |
|
62,180 |
|
9,124 |
|
528,790 |
| Additions |
15,972 |
|
- |
|
4,378 |
|
20,350 |
| Disposals |
(1,953) |
|
- |
|
- |
|
(1,953) |
| At 31 March 2025 |
471,505 |
|
62,180 |
|
13,502 |
|
547,187 |
| Depreciation |
| At 01 April 2024 |
335,798 |
|
15,545 |
|
1,870 |
|
353,213 |
| Charge for year |
33,861 |
|
11,659 |
|
1,167 |
|
46,687 |
| On disposals |
- |
|
- |
|
- |
|
- |
| At 31 March 2025 |
369,659 |
|
27,204 |
|
3,037 |
|
399,900 |
| Net book values |
| Closing balance as at 31 March 2025 |
101,846 |
|
34,976 |
|
10,465 |
|
147,287 |
| Opening balance as at 01 April 2024 |
121,688 |
|
46,635 |
|
7,254 |
|
175,577 |
|
| 5. |
Investments
| Cost |
Other investments other than loans |
|
Loans to participating interests |
|
Total |
| |
£ |
|
£ |
|
£ |
| At 01 April 2024 |
17,468 |
|
53,015 |
|
70,483 |
| Additions |
282 |
|
1,503 |
|
1,785 |
| Disposals |
- |
|
- |
|
- |
| Revaluations |
(3,191) |
|
- |
|
(3,191) |
| At 31 March 2025 |
14,559 |
|
54,518 |
|
69,077 |
Loans to Participating Interests
A commercial loan exists between the director and the company. This is repayable over 5 years at a rate of 6.25% p.a. It is reviewed annually. |
| 6. |
Stocks
|
2025
£ |
|
2024
£ |
| Stocks |
7,028 |
|
4,645 |
|
7,028 |
|
4,645 |
|
| 7. |
Debtors: amounts falling due within one year
|
2025
£ |
|
2024
£ |
| Trade Debtors |
33,308 |
|
32,993 |
| Prepayments & Accrued Income |
8,299 |
|
8,474 |
| Other Debtors |
11,948 |
|
11,948 |
|
53,555 |
|
53,415 |
|
| 7. |
Debtors: amounts falling due after one year
|
2025
£ |
|
2024
£ |
| Amount Owed by Group Undertakings |
629,677 |
|
557,913 |
| Directors' Loan Accounts |
94,642 |
|
36,898 |
|
724,319 |
|
594,811 |
|
| 8. |
Provisions for liabilities
|
2025
£ |
|
2024
£ |
| Deferred Tax |
36,345 |
|
41,839 |
| Pension Provisions |
709 |
|
793 |
|
37,054 |
|
42,632 |
|
| 9. |
Share Capital
Authorised
100 Class A shares of £1.00 each
Allotted, called up and fully paid
|
2025
£ |
|
2024
£ |
|
100
Class A shares of £1.00 each |
100 |
|
100 |
|
100 |
|
100 |
|
| 10. |
Ultimate Controlling Party
The Ultimate Controlling Party is Dr Andrew Nourish
|
| 11. |
Director's Loan
At 31st March 2025, the director owed the Company £94,642 (2024 : £36,898) to the company. No interest has been charged.
|
| 12. |
Financial Commitments
On 22.08.2022 and 26.08.2022 charges were registered by Lloyds TSB Bank plc. These represent a fixed and floating charge over the undertaking and all assets - present and future.
|
| 13. |
Subsidiary Undertaking
The company owns 100% of the share capital of Penarth Healthcare Ltd.
|
3
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