Company Registration No. 09427182 (England and Wales)
Sage Dental Practice Limited
Unaudited accounts
for the year ended 31 March 2025
Sage Dental Practice Limited
Unaudited accounts
Contents
Sage Dental Practice Limited
Company Information
for the year ended 31 March 2025
Directors
Kuldipsinh Girirajsinh Gohil
Jasmin Tribhovan Thoria
Company Number
09427182 (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 Dental Practice Limited
Statement of financial position
as at 31 March 2025
Tangible assets
117,545
115,463
Cash at bank and in hand
50,606
162,647
Creditors: amounts falling due within one year
(1,169,939)
(351,468)
Net current (liabilities)/assets
(24,182)
337,731
Total assets less current liabilities
93,363
453,194
Creditors: amounts falling due after more than one year
(52,765)
(35,366)
Provisions for liabilities
Deferred tax
(34,575)
(34,575)
Called up share capital
31,400
31,400
Profit and loss account
(25,377)
351,853
Shareholders' funds
6,023
383,253
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
Kuldipsinh Girirajsinh Gohil
Director
Company Registration No. 09427182
Sage Dental Practice Limited
Notes to the Accounts
for the year ended 31 March 2025
Sage Dental Practice Limited is a private company, limited by shares, registered in England and Wales, registration number 09427182. 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.
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:
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
213,698
138,897
352,595
Additions
17,701
15,284
32,985
At 31 March 2025
231,399
154,181
385,580
At 1 April 2024
131,011
106,121
237,132
Charge for the year
21,890
9,013
30,903
At 31 March 2025
152,901
115,134
268,035
At 31 March 2025
78,498
39,047
117,545
At 31 March 2024
82,687
32,776
115,463
Amounts falling due within one year
Trade debtors
316,733
161,972
Amounts due from group undertakings etc.
720,235
309,228
Other debtors
52,314
49,483
Sage Dental Practice Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
-
12,535
Obligations under finance leases and hire purchase contracts
-
29,810
Trade creditors
77,899
181,094
Taxes and social security
3,265
6,475
Other creditors
1,000,000
31,126
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Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
44,270
35,366
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.
Sterling Smile Ltd (incorporated in England and Wales) is regarded by the directors as being the Company's ultimate parent Company.
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Average number of employees
During the year the average number of employees was 25 (2024: 44).