IRIS Accounts Production v25.4.0.155 06217463 Board of Directors 1.5.24 30.4.25 30.4.25 0 0 false true false false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 06217463 2024-04-30 06217463 2025-04-30 06217463 2024-05-01 2025-04-30 06217463 2023-04-30 06217463 2023-05-01 2024-04-30 06217463 2024-04-30 06217463 ns15:EnglandWales 2024-05-01 2025-04-30 06217463 ns14:PoundSterling 2024-05-01 2025-04-30 06217463 ns10:Director1 2024-05-01 2025-04-30 06217463 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06217463 ns10:SmallEntities 2024-05-01 2025-04-30 06217463 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 06217463 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 06217463 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 06217463 ns10:AbridgedAccounts 2024-05-01 2025-04-30 06217463 1 2024-05-01 2025-04-30 06217463 ns10:OrdinaryShareClass2 2024-05-01 2025-04-30 06217463 ns10:OrdinaryShareClass3 2024-05-01 2025-04-30 06217463 ns10:Director2 2024-05-01 2025-04-30 06217463 ns10:RegisteredOffice 2024-05-01 2025-04-30 06217463 ns5:CurrentFinancialInstruments 2025-04-30 06217463 ns5:CurrentFinancialInstruments 2024-04-30 06217463 ns5:ShareCapital 2025-04-30 06217463 ns5:ShareCapital 2024-04-30 06217463 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 06217463 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 06217463 ns5:NetGoodwill 2024-05-01 2025-04-30 06217463 ns5:IntangibleAssetsOtherThanGoodwill 2024-05-01 2025-04-30 06217463 ns10:OrdinaryShareClass2 2025-04-30 06217463 ns10:OrdinaryShareClass3 2025-04-30

REGISTERED NUMBER: 06217463 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH APRIL 2025 |

| FOR |

| R & S BATE (DENTAL) LTD |

| R & S BATE (DENTAL) LTD (REGISTERED NUMBER: 06217463) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| R & S BATE (DENTAL) LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH APRIL 2025

| DIRECTORS: | Dr R S Bate B.D.S., DPDS, MFGDP

| Mrs S L Bate DSA,DipDHE,DipDHyg

| REGISTERED OFFICE: | c/o Michael Heaven & Associates Limited

| 47 Calthorpe Road

| Edgbaston

| BIRMINGHAM

| West Midlands

| B15 1TH

| REGISTERED NUMBER: | 06217463 (England and Wales)

| ACCOUNTANTS: | Michael Heaven & Associates Limited

| Chartered Certified Accountants

| 47 Calthorpe Road

| Edgbaston

| BIRMINGHAM

| B15 1TH

| BANKERS: | Barclays Bank Plc

| 48/50 The Parade

| Leamington Spa

| CV32 4DD

| INCORPORATED: | 18th April 2007

| R & S BATE (DENTAL) LTD (REGISTERED NUMBER: 06217463) |

ABRIDGED BALANCE SHEET

30TH APRIL 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | 35,000 |  | 40,000 |  |

CURRENT ASSETS

Debtors | 1,201 |  | 2,313 |  |

Cash at bank | 11,527 |  | 4,778 |  |

12,728 |  | 7,091 |  |

CREDITORS

Amounts falling due within one year | 8,097 |  | 8,283 |  |

NET CURRENT ASSETS/(LIABILITIES) | 4,631 |  | (1,192 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 39,631 |  | 38,808 |  |

CAPITAL AND RESERVES

Called up share capital | 5 | 100 |  | 100 |  |

Retained earnings | 39,531 |  | 38,708 |  |

SHAREHOLDERS' FUNDS | 39,631 |  | 38,808 |  |

| R & S BATE (DENTAL) LTD (REGISTERED NUMBER: 06217463) |

ABRIDGED BALANCE SHEET - continued

30TH APRIL 2025

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30th April 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7th January 2026 and were signed on its behalf by:

Dr R S Bate B.D.S., DPDS, MFGDP - Director

| R & S BATE (DENTAL) LTD (REGISTERED NUMBER: 06217463) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

1. | STATUTORY INFORMATION

| R & S Bate (Dental) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| Turnover

| Turnover represents the value of services provided to the extent that there is a right to consideration and is recorded at the value of the consideration due.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of twenty years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Financial instruments

| The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and loans from related parties.

| Pension costs and other post-retirement benefits

| The company contributes into the director's defined contribution pension scheme. Contributions payable to the director's pension scheme are charged to the profit and loss account in the period to which they relate.

| Debtors

| Short term debtors are measured at transaction price, less any impairment.

| Creditors

| Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| R & S BATE (DENTAL) LTD (REGISTERED NUMBER: 06217463) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | INTANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1st May 2024

| and 30th April 2025 | 100,000 |  |

| AMORTISATION

| At 1st May 2024 | 60,000 |  |

| Amortisation for year | 5,000 |  |

| At 30th April 2025 | 65,000 |  |

| NET BOOK VALUE

| At 30th April 2025 | 35,000 |  |

| At 30th April 2024 | 40,000 |  |

5. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 60 | Ordinary A | £1 | 60 |  | 60 |  |

| 40 | Ordinary B | £1 | 40 |  | 40 |  |

100 |  | 100 |  |

6. | RELATED PARTY DISCLOSURES

| At the year end the amount due to the directors totalled £123. These loans are interest free and repayable upon demand.