Company Registration No. 05449200 (England and Wales)
Sage Referral Centre Limited
Unaudited accounts
for the year ended 31 March 2025
Sage Referral Centre Limited
Unaudited accounts
Contents
Sage Referral Centre Limited
Company Information
for the year ended 31 March 2025
Directors
THORIA, Jasmin Tribhovan
GOHIL, Kuldipsinh Girirajsinh, Dr
Company Number
05449200 (England and Wales)
Registered Office
Sterling House
89-91 South Road
Southall
UB1 1SQ
England
Accountants
Equifin Accountancy Ltd
Unit A-4 Livingstone Court
55 Peel Road
Harrow
Middlesex
HA3 7QT
Sage Referral Centre Limited
Statement of financial position
as at 31 March 2025
Tangible assets
15,741
20,987
Cash at bank and in hand
26,213
16,684
Creditors: amounts falling due within one year
(1,079,911)
(434,084)
Net current assets
150,100
117,915
Total assets less current liabilities
165,841
138,902
Provisions for liabilities
Deferred tax
(5,570)
(5,570)
Net assets
160,271
133,332
Called up share capital
27,600
27,600
Profit and loss account
132,671
105,732
Shareholders' funds
160,271
133,332
For the year ending 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 December 2025 and were signed on its behalf by
GOHIL, Kuldipsinh Girirajsinh, Dr
Director
Company Registration No. 05449200
Sage Referral Centre Limited
Notes to the Accounts
for the year ended 31 March 2025
Sage Referral Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 05449200. The registered office is Sterling House, 89-91 South Road, Southall, UB1 1SQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Company number 05449200 having Company name, Sterling Dental Centres Limited changed to Sage Referral Centre Limited on 04th June 2024.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% written down value
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
During the year Company's name changed to Sage Referral Centre Limited (previously, Sterling Dental Centres Limited)
Sage Referral Centre Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
100,096
115,387
215,483
At 31 March 2025
100,096
115,387
215,483
At 1 April 2024
92,898
101,598
194,496
Charge for the year
1,799
3,447
5,246
At 31 March 2025
94,697
105,045
199,742
At 31 March 2025
5,399
10,342
15,741
At 31 March 2024
7,198
13,789
20,987
Amounts falling due within one year
Trade debtors
80,723
80,178
Amounts due from group undertakings etc.
1,037,384
389,352
Accrued income and prepayments
2,553
32,712
Other debtors
81,990
31,925
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
4,134
44,455
Amounts owed to group undertakings and other participating interests
438,409
373,147
Taxes and social security
9,715
7,882
Fixed and Floating Charges
The company has granted fixed and floating charges in favour of its lenders as security for bank borrowings. The floating charge covers all present and future assets of the company, including stock, book debts, cash, and other moveable assets not subject to specific fixed charges.
Fixed Charge over Leasehold Property
In addition, a fixed charge has been created over the company’s leasehold property known as 93–95 South Road, Southall, Middlesex, together with any associated rights and benefits arising from that property.
The charges have been created to secure the company’s obligations in respect of current facilities provided by the lender.
8
Transactions with related parties
The Company has taken advance of the exemption, under the terms of Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” not to disclose related party transactions with wholly owned subsidiaries within the group.
Sage Referral Centre Limited
Notes to the Accounts
for the year ended 31 March 2025
Sterling Smile Ltd (incorporated in England and Wales) is regarded by the directors as being the Company's ultimate parent Company.
10
Average number of employees
During the year the average number of employees was 4 (2024: 4).