Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-052025-04-05false0No description of principal activity2024-04-010truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12941190 2024-04-01 2025-04-05 12941190 2023-04-01 2024-03-31 12941190 2025-04-05 12941190 2024-03-31 12941190 c:Director1 2024-04-01 2025-04-05 12941190 d:CurrentFinancialInstruments 2025-04-05 12941190 d:CurrentFinancialInstruments 2024-03-31 12941190 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-05 12941190 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 12941190 d:ShareCapital 2025-04-05 12941190 d:ShareCapital 2024-03-31 12941190 d:RetainedEarningsAccumulatedLosses 2025-04-05 12941190 d:RetainedEarningsAccumulatedLosses 2024-03-31 12941190 c:FRS102 2024-04-01 2025-04-05 12941190 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-04-05 12941190 c:FullAccounts 2024-04-01 2025-04-05 12941190 c:PrivateLimitedCompanyLtd 2024-04-01 2025-04-05 12941190 6 2024-04-01 2025-04-05 12941190 e:PoundSterling 2024-04-01 2025-04-05 iso4217:GBP xbrli:pure

Registered number: 12941190









MANCHESTER CENTRAL SMILE CLINIC LIMITED (FORMERLY: SCG SAN LTD)







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 5 APRIL 2025

 
MANCHESTER CENTRAL SMILE CLINIC LIMITED (FORMERLY: SCG SAN LTD)
REGISTERED NUMBER: 12941190

BALANCE SHEET
AS AT 5 APRIL 2025

5 April
5 April
31 March
31 March
2025
2025
2024
2024
Note
£
£
£
£

Fixed assets
  

Investments
 4 
-
2

  
-
2

  

Creditors: amounts falling due within one year
 5 
-
(2)

Net current assets/(liabilities)
  
 
 
-
 
 
(2)

Total assets less current liabilities
  
-
-

  

Net assets
  
-
-


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(100)
(100)

Total Equity
  
-
-


Page 1

 
MANCHESTER CENTRAL SMILE CLINIC LIMITED (FORMERLY: SCG SAN LTD)
REGISTERED NUMBER: 12941190
    
BALANCE SHEET (CONTINUED)
AS AT 5 APRIL 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




K Patel
Director

Date: 22 December 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
MANCHESTER CENTRAL SMILE CLINIC LIMITED (FORMERLY: SCG SAN LTD)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 5 APRIL 2025

1.


General information

SCG SAN Ltd is a private company limited by shares and is incorporated in England and Wales. The address of its registered office is Aston House, Cornwall Avenue, London N3 1LF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are presented in Sterling (£), which is the functional currency of the entity.

The following principal accounting policies have been applied:

 
2.2

Going concern

After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date of these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Basic financial liabilities
Page 3

 
MANCHESTER CENTRAL SMILE CLINIC LIMITED (FORMERLY: SCG SAN LTD)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 5 APRIL 2025

2.Accounting policies (continued)


2.5
Financial instruments (continued)


Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.


3.


Employees

The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).

The average monthly number of employees, including directors, during the period was 0 (2024 - 0).


4.


Fixed asset investments








Investments in subsidiary companies

£





At 1 April 2024
2


Disposals
(2)



At 5 April 2025
-




Page 4

 
MANCHESTER CENTRAL SMILE CLINIC LIMITED (FORMERLY: SCG SAN LTD)
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 5 APRIL 2025

5.


Creditors: Amounts falling due within one year

5 April
31 March
2025
2024
£
£

Other creditors
-
2



6.


Controlling party

The immediate and ultimate parent undertakings is Smile Clinic Group Holdings Limited. The registered office of Smile Clinic Group Holdings Limited is Aston House, Cornwall Avenue, London, N3 1LF.

 
Page 5