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14727497falsethat of the provision of oral health and ancillary services2024-04-012025-03-31http://www.companieshouse.gov.uk/2024-03-31http://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:ShareCapital2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-04-012025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-04-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42024-04-012025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass52024-04-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://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: 14727497






Deintyddfa Swn Y Mor Cyf


ACCOUNTS

FOR THE YEAR ENDED 31/03/2025
























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


ACCOUNTS
FOR THE YEAR ENDED 31/03/2025





DIRECTORS
Guto Griffiths


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


COMPANY DETAILS
Private company limited by shares registered in WA - Wales, registered number 14727497



ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
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
Tangible assets	3		4,918		3,556
Investment Assets	4		7,000		-

			11,918		3,556

CURRENT ASSETS
Debtors	5	44,645		70,822
Cash at bank and in hand		57,235		18,952
		101,880		89,774
CREDITORS: Amounts falling due within one year	6	69,763		59,538
NET CURRENT ASSETS			32,117		30,236
TOTAL ASSETS LESS CURRENT LIABILITIES			44,035		33,792


PROVISIONS FOR LIABILITIES AND CHARGES	7		984		711

NET ASSETS			43,051		33,081

CAPITAL AND RESERVES

Called up share capital	8		7		2
Profit and loss account			43,044		33,079
SHAREHOLDERS' FUNDS			43,051		33,081

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 15/12/2025 and signed on their behalf by



.............................
Guto Griffiths
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		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. 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.




1d. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




3. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 01/04/2024	4,741	4,741
Additions	3,001	3,001
At 31/03/2025	7,742	7,742
Depreciation
At 01/04/2024	1,185	1,185
For the year	1,639	1,639
At 31/03/2025	2,824	2,824
Net Book Amounts
At 31/03/2025	4,918	4,918
At 31/03/2024	3,556	3,556




4. FINANCIAL ASSETS

	Other
	Investments	Total
	£	£
Cost
Additions	7,000	7,000
At 31/03/2025	7,000	7,000
Amortisation
Net Book Amounts
At 31/03/2025	7,000	7,000




5. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	44,645	50,822
Directors current account	-	20,000
	44,645	70,822




6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	40,405	27,732
Trade creditors	29,358	31,806
	69,763	59,538




7. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	984	711
	984	711




8. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £1 each	2	2
1 Class A shares of £1 each	1
1 Class B shares of £1 each	1
1 Class C shares of £1 each	1
1 Class D shares of £1 each	1
1 Class E shares of £1 each	1
	7	2

New shares issued during period:
0 Ordinary shares of £1 each	0	2
1 Class A shares of £1 each	1
1 Class B shares of £1 each	1
1 Class C shares of £1 each	1
1 Class D shares of £1 each	1
1 Class E shares of £1 each	1
	5	2




9. CONTROLLING PARTY
Are the directors and shareholders of the company.




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	-	-