NAIK DENTAL SERVICES LIMITED

Company Registration Number:
08835795 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 October 2023

End date: 31 March 2025

NAIK DENTAL SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

NAIK DENTAL SERVICES LIMITED

Balance sheet

As at 31 March 2025


Notes
18 months to 31 March 2025
2023


£
£
Fixed assets
Intangible assets: 3 210,879 246,026
Tangible assets: 4 2,565,624 2,503,330
Investments: 5 0 201,600
Total fixed assets: 2,776,503 2,950,956
Current assets
Debtors:   96,551 53,877
Cash at bank and in hand: 420,778 259,044
Total current assets: 517,329 312,921
Creditors: amounts falling due within one year: 6 (701,026) (600,481)
Net current assets (liabilities): (183,697) (287,560)
Total assets less current liabilities: 2,592,806 2,663,396
Creditors: amounts falling due after more than one year: 7 (649,688) (917,901)
Total net assets (liabilities): 1,943,118 1,745,495
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,943,018 1,745,395
Shareholders funds: 1,943,118 1,745,495

The notes form part of these financial statements

NAIK DENTAL SERVICES LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 November 2025
and signed on behalf of the board by:

Name: DR KOUSHIK NAIK
Status: Director

The notes form part of these financial statements

NAIK DENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NAIK DENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

18 months to 31 March 2025 2023
Average number of employees during the period 12 12

NAIK DENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 October 2023 468,621
At 31 March 2025 468,621
Amortisation
At 01 October 2023 222,595
Charge for year 35,147
At 31 March 2025 257,742
Net book value
At 31 March 2025 210,879
At 30 September 2023 246,026

NAIK DENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 October 2023 2,644,512
Additions 138,349
At 31 March 2025 2,782,861
Depreciation
At 01 October 2023 141,182
Charge for year 76,055
At 31 March 2025 217,237
Net book value
At 31 March 2025 2,565,624
At 30 September 2023 2,503,330

NAIK DENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Fixed investments

Investment

NAIK DENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Taxes: 64,693 Director Loan: 301,547 Creditors & Trade Creditors: 334,786

NAIK DENTAL SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

7. Creditors: amounts falling due after more than one year note

Loans & HPs: 659,110