Dacre House Limited Accounts


						Registered number
						09881885


	Dacre House Limited
	Filleted Accounts
	31 March 2025



at	31 March 2025
Company No.		09881885
			Notes		2025		2024
					£		£
Fixed assets
	Intangible assets		4		342,855		364,284
	Tangible assets		5		814,341		616,240


					1,157,196		980,524
Current assets
	Stocks		6	60,439		53,898
	Debtors		7	66,406		93,160

	Cash at bank and in hand			203,753		461,144
				330,598		608,202
Creditors: Amount falling due within one year			8	(238,595)	()	(287,866)	()
Net current assets					92,003		320,336
Total assets less current liabilities					1,249,199		1,300,860
Creditors: Amounts falling due after more than one year			9		(437,947)		(461,867)



Net assets					811,252		838,993

Capital and reserves
	Called up share capital				6		6



	Profit and loss account		10		811,246		838,987

Total equity					811,252		838,993



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit 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 accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 22 December 2025 and signed on its behalf by:
B.J. Curtis
Director
22 December 2025

for the year ended 31 March 2025

General information

Dacre House Limited is a private company limited by shares and incorporated in England and Wales.

Its registered number is: 09881885

Its registered office is:

91 Powder Mill Lane

Tunbridge Wells

Kent

TN4 9ED

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Accounting policies

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.

Intangible fixed assets

Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.

Tangible fixed assets and depreciation

Tangible fixed assets held for the company's own use are stated at cost less accumulated depreciation and accumulated impairment losses.

At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of an asset is estimated in order to determine the extent of the impairment loss.

Depreciation is provided at the following annual rates in order to write off the cost or valuation less the estimated residual value of each asset over its estimated useful life:

Computer equipment

33% straight line

Clinic equipment

15% reducing balance and 33% straight line

Fixtures and fittings

15% reducing balance

3	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	30	24

4	Intangible fixed assets
			Goodwill	Total
			£	£
		Cost
		At 1 April 2024	450,000	450,000


		At 31 March 2025	450,000	450,000
		Amortisation and impairment
		At 1 April 2024	85,716	85,716
		Charge for the year	21,429	21,429


		At 31 March 2025	107,145	107,145
		Net book values
		At 31 March 2025	342,855	342,855
		At 31 March 2024	364,284	364,284

5	Tangible fixed assets
			Land and buildings	Plant and machinery	Total
			£	£	£
		Cost or revaluation
		At 1 April 2024	578,421	109,280	687,701
		Additions	192,113	14,524	206,637



		At 31 March 2025	770,534	123,804	894,338
		Depreciation
		At 1 April 2024	-	71,461	71,461
		Charge for the year	-	8,536	8,536



		At 31 March 2025	-	79,997	79,997
		Net book values
		At 31 March 2025	770,534	43,807	814,341
		At 31 March 2024	578,421	37,819	616,240

6	Stocks
			2025	2024
			£	£
		Stocks	60,439	53,898


			60,439	53,898

7	Debtors
			2025	2024
			£	£
		Trade debtors	29,854	56,710





		Other debtors	36,552	36,450

			66,406	93,160

8	Creditors:
		amounts falling due within one year
			2025	2024
			£	£

		Bank loans and overdrafts	58,087	58,087


		Trade creditors	83,806	72,849

		Taxes and social security	66,058	118,188
		Loans from directors	18,709	27,380
		Other creditors	11,935	11,362

			238,595	287,866

9	Creditors:
		amounts falling due after more than one year
			2025	2024
			£	£

		Bank loans and overdrafts	437,947	461,867






			437,947	461,867

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

11	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	79,500	78,500

			79,500	78,500

		Dividends by type:

		Equity dividends	79,500	78,500
			79,500	78,500