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COMPANY REGISTRATION NUMBER: 11141051

Fleming Dental Limited

Filleted Unaudited Financial Statements

31 March 2025

Fleming Dental Limited

Financial Statements

Year ended 31 March 2025

Contents | Page

Statement of financial position | 1

Notes to the financial statements | 3

Fleming Dental Limited

Statement of Financial Position

31 March 2025

| 2025 | 2024
Note | £ | £

Fixed assets

Intangible assets | 5 | 754,675 | 754,675

Current assets

Cash at bank and in hand | 4 | 31,782

Creditors: amounts falling due within one year | 6 | 273,923 | 307,593
| --------- | ---------
Net current liabilities | 273,919 | 275,811
| --------- | ---------
Total assets less current liabilities | 480,756 | 478,864

Creditors: amounts falling due after more than one year | 7 | 397,645 | 456,171
| --------- | ---------
Net assets | 83,111 | 22,693
| --------- | ---------

Capital and reserves

Called up share capital | 1,000 | 1,000
Profit and loss account | 82,111 | 21,693
| -------- | --------
Shareholders funds | 83,111 | 22,693
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
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.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Fleming Dental Limited

Statement of Financial Position (continued)

31 March 2025
These financial statements were approved by the board of directors and authorised for issue on 27 January 2026 , and are signed on behalf of the board by:

Dr Cerise Harriss |
Director |

Company registration number: 11141051

Fleming Dental Limited

Notes to the Financial Statements

Year ended 31 March 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Camburgh House, 27 New Dover Road, Canterbury, Kent, CT1 3DN.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses. Loans and borrowings are initially recognised at the transaction price including transaction costs. Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.
4. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2024: 2 ).
5. Intangible assets

| Goodwill
| £
Cost |
At 1 April 2024 and 31 March 2025 | 754,675
| ---------
Amortisation |
At 1 April 2024 and 31 March 2025 | –
| ---------
Carrying amount |
At 31 March 2025 | 754,675
| ---------
At 31 March 2024 | 754,675
| ---------

6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 56,382 | 59,305
Amounts owed to group undertakings and undertakings in which the company has a participating interest | 125,616 | 148,993
Corporation tax | 5,204 | –
Other creditors | 86,721 | 99,295
| --------- | ---------
| 273,923 | 307,593
| --------- | ---------

7. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 397,645 | 456,171
| --------- | ---------

8. Director's advances, credits and guarantees
At the year end, the company owed the director £85,321 (2024: £98,095).
9. Related party transactions
At the year end, Fleming Dental Limited owed £126,016 (2024: £148,993) to entities associated under common control.