Lakeland Oral Healthcare Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11949821

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		99		132

			99		132
CURRENT ASSETS
Debtors	5	3,612		8,140
Cash at bank and in hand		10		52

		3,622		8,192
Creditors: Amounts Falling Due Within One Year	6	(4,702 )		(4,310 )

NET CURRENT ASSETS (LIABILITIES)			(1,080 )		3,882

TOTAL ASSETS LESS CURRENT LIABILITIES			(981 )		4,014

Creditors: Amounts Falling Due After More Than One Year	7		-		(4,402 )

NET LIABILITIES			(981 )		(388 )

CAPITAL AND RESERVES
Called up share capital	8		100		100
Profit and Loss Account			(1,081 )		(488 )

SHAREHOLDERS' FUNDS			(981)		(388)

Page 1

Page 2

Lakeland Oral Healthcare Ltd

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 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 director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Divya Tojo

Director

17/11/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Lakeland Oral Healthcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11949821 . The registered office is 1 Malmesbury Way, Yeovil, BA21 3SS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% Reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 May 2024	559

As at 30 April 2025	559

Depreciation
As at 1 May 2024	427
Provided during the period	33

As at 30 April 2025	460

Net Book Value
As at 30 April 2025	99

As at 1 May 2024	132

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	3,612	8,140

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	4,402	3,960
Accruals and deferred income	300	350

	4,702	4,310

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Page 4

Lakeland Oral Healthcare Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	4,402

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100