xbrl

11. SHARE PREMIUM ACCOUNT

Share premium account

12510957falseDentistry2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-03-31http://www.companieshouse.gov.uk/pt:SharePremium2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-03-31http://www.companieshouse.gov.uk/pt:SharePremium2025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/pt:MotorCars2024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-04-012025-03-31http://www.companieshouse.gov.uk/pt:MotorCars2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FRS1022024-04-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-04-012025-03-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 12510957






Crickdental Ltd


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
William James Jenkins



SECRETARY
Dr Gemma Louise Bryning


REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12510957



ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU


ACCOUNTS
FOR THEYEARENDED31/03/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/03/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Intangible assets	3		180,106		202,620
Tangible assets	4		126,097		129,840

			306,203		332,460

CURRENT ASSETS
Stock		4,250		4,165
Debtors	6	295,898		490,440
Cash at bank and in hand		224,181		194,242
		524,329		688,847
CREDITORS: Amounts falling due within one year	7	181,029		222,205
NET CURRENT ASSETS			343,300		466,642
TOTAL ASSETS LESS CURRENT LIABILITIES			649,503		799,102


CREDITORS: Amounts falling due after more than one year	8		79,498		107,940


PROVISIONS FOR LIABILITIES AND CHARGES	9		15,930		-

NET ASSETS			554,075		691,162

CAPITAL AND RESERVES

Called up share capital	10		11		11
Share premium account	11		202,679		202,679
Profit and loss account			351,385		488,472
SHAREHOLDERS' FUNDS			554,075		691,162

For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 11/12/2025 and signed on their behalf by



.............................
William James Jenkins
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 25%
Equipment		reducing balance 25%
Motor Cars		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 12 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




3. INTANGIBLE FIXED ASSETS

	Purchased
	Goodwill	Total
	£	£
Cost
At 01/04/2024	270,162	270,162
At 31/03/2025	270,162	270,162
Depreciation
At 01/04/2024	67,542	67,542
For the year	22,514	22,514
At 31/03/2025	90,056	90,056
Net Book Amounts
At 31/03/2025	180,106	180,106
At 31/03/2024	202,620	202,620




4. TANGIBLE FIXED ASSETS

	Plant and	Fixtures
	Machinery	and Fittings	Equipment	Motor Cars	Total
	£	£	£	£	£
Cost
At 01/04/2024	2,117	51,522	225,254	85,135	364,028
Additions	1,639	-	37,448	-	39,087
Disposals	(1,020)	-	-	-	(1,020)
At 31/03/2025	2,736	51,522	262,702	85,135	402,095
Depreciation
At 01/04/2024	530	47,002	149,406	37,250	234,188
Disposals	(255)	-	-	-	(255)
For the year	616	1,130	28,344	11,975	42,065
At 31/03/2025	891	48,132	177,750	49,225	275,998
Net Book Amounts
At 31/03/2025	1,845	3,390	84,952	35,910	126,097
At 31/03/2024	1,587	4,520	75,848	47,885	129,840




5. STOCK	2025	2024
	£	£
Stock comprises:

Stock	4,250	4,165
	4,250	4,165




6. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	3,816	6,958
Amounts due from group companies	292,082	483,482
	295,898	490,440

Group company - Gembo Investments Ltd. Reg no.12044672




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	104,207	109,929
Directors current account	97	484
Bank Loan	39,360	39,360
Trade creditors	37,115	72,297
Patient charges	250	135
	181,029	222,205

On 4/5/2021 the company borrowed £222,000. Monthly repayment amount is subject to BoE interest rate changes and it is in region of £3,283.




8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Loans >1yr	79,498	107,940
	79,498	107,940




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	5	4




10. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
10 Ordinary shares of £1 each	10	10
1 Ordinary A shares of £1 each	1	1
	11	11




9. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	15,930	-
	15,930	-




12. CONTROLLING PARTY

The controlling party is Gembo Investments Ltd. Reg no.12044672