Company Registration No. 08220533 (England and Wales)
Sage Smile Clinic Limited
Unaudited accounts
for the year ended 31 March 2025
Sage Smile Clinic Limited
Unaudited accounts
Contents
Sage Smile Clinic Limited
Company Information
for the year ended 31 March 2025
Directors
GOHIL, Kuldipsinh Girirajsinh, Dr
THORIA, Jasmin Tribhovan
Company Number
08220533 (England and Wales)
Registered Office
Sterling House
89-91 South Road
Southall
Middlesex
UB1 1SQ
England
Accountants
Equifin Accountancy Ltd
Unit A-4 Livingstone Court
55 Peel Road
Harrow
Middlesex
HA3 7QT
Sage Smile Clinic Limited
Statement of financial position
as at 31 March 2025
Tangible assets
8,779
11,704
Cash at bank and in hand
21,069
102,547
Creditors: amounts falling due within one year
(163,655)
(235,679)
Net current assets
21,196
15,146
Total assets less current liabilities
29,975
26,850
Provisions for liabilities
Deferred tax
(3,950)
(3,950)
Called up share capital
10,000
10,000
Profit and loss account
16,025
12,900
Shareholders' funds
26,025
22,900
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 31 December 2025 and were signed on its behalf by
GOHIL, Kuldipsinh Girirajsinh, Dr
Director
Company Registration No. 08220533
Sage Smile Clinic Limited
Notes to the Accounts
for the year ended 31 March 2025
Sage Smile Clinic Limited is a private company, limited by shares, registered in England and Wales, registration number 08220533. The registered office is Sterling House, 89-91 South Road, Southall, Middlesex, 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 08220533 having Company name, SHDC Limited changed to Sage Smile Clinic Limited.
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% on written down value
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Sage Smile Clinic 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
14,992
26,886
41,878
At 31 March 2025
14,992
26,886
41,878
At 1 April 2024
11,390
18,784
30,174
Charge for the year
900
2,025
2,925
At 31 March 2025
12,290
20,809
33,099
At 31 March 2025
2,702
6,077
8,779
At 31 March 2024
3,602
8,102
11,704
Amounts falling due within one year
Trade debtors
52,807
19,203
Amounts due from group undertakings etc.
68,267
103,367
Other debtors
18,146
1,146
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
46,833
50,400
Amounts owed to group undertakings and other participating interests
-
176,818
Taxes and social security
10,322
461
Other creditors
100,000
3,000
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 91 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 Smile Clinic 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 6 (2024: 5).