smallAccCompHo_0921.xslt
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Company Registration No. 07226332 (England and Wales)

ALRESFORD DENTAL CARE LIMITED
Financial Statements
for the Period from 01 April 2024 to 31 March 2025

## ALRESFORD DENTAL CARE LIMITED

### Financial Statements for the period ending 31 March 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## ALRESFORD DENTAL CARE LIMITED

### Financial Statements for the period ending 31 March 2025

#### Company Information

Company Details
Company Number | 07226332
Registered Office | MALLARDS HOUSE BOURNE LANE
| TWYFORD
| WINCHESTER
| SO21 1NX
Directors
Directors who held office during the period were:
James Howard MORGAN
MORGAN, Rebecca Kate, Dr

## ALRESFORD DENTAL CARE LIMITED

### Financial Statements for the period ending 31 March 2025

#### Statement of Financial Position

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| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Intangible assets | 5 | 930,150 |  | 930,150
Tangible assets | 6 | 1,030,228 |  | 1,079,228
Current Assets |  |  |  |
Debtors due |  | 722,793 |  | 117,983
Cash at bank and in hand |  | 198,050 |  | 480,794
|  | 920,843 |  | 598,777
Creditors |  |  |  |
Amount falling due within one year |  | (441,860) |  | (422,703)
Net Current Assets |  | 478,983 |  | 176,074
Total Assets less current liabilities |  | 2,439,361 |  | 2,185,452
Creditors due after more than one year |  | (1,230,905) |  | (1,307,596)
Net Assets |  | 1,208,456 |  | 877,856
Capital and Reserves |  |  |  |
Called up Share Capital |  | 2 |  | 2
Retained earnings at end of year |  | 1,208,454 |  | 877,854
Shareholder funds |  | 1,208,456 |  | 877,856

For the year ending 31/03/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 15 March 2026
Jim Morgan
Company Registration No. 07226332

## ALRESFORD DENTAL CARE LIMITED

### Financial Statements for the period ending 31 March 2025

#### Notes to the Accounts

1. Statutory Information
ALRESFORD DENTAL CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07226332.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## ALRESFORD DENTAL CARE LIMITED

### Financial Statements for the period ending 31 March 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 20
2024 | 26
4. Principal Activity
Dentistry

## ALRESFORD DENTAL CARE LIMITED

### Financial Statements for the period ending 31 March 2025

#### Notes to the Accounts

5. Intangible Assets
| Goodwill |  | Other |  | Total
Cost | £ |  | £ |  | £
At 01/04/2024 | 930,150 |  | - |  | 930,150
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
Revaluations | - |  | - |  | -
At 31/03/2025 | 930,150 |  | - |  | 930,150
Amortisation |  |  |  |  |
At 01/04/2024 | - |  | - |  | -
Charge for the Year | - |  | - |  | -
On Disposals | - |  | - |  | -
Other increases/(decreases) | - |  | - |  | -
At end of period | - |  | - |  | -
Net book value |  |  |  |  |
At 31/03/2025 | 930,150 |  | - |  | 930,150
At 31/03/2024 | 930,150 |  | - |  | 930,150

6. Fixed Assets
| Land and buildings |  | Plant and Machinery |  | Total
Cost or valuation | £ |  | £ |  | £
At 01/04/2024 | 570,541 |  | 956,546 |  | 1,527,087
Additions | - |  | 12,000 |  | 12,000
At 31/03/2025 | 570,541 |  | 968,546 |  | 1,539,087
Depreciation |  |  |  |  |
At 01/04/2024 | - |  | 447,859 |  | 447,859
Charge for the year | - |  | 61,000 |  | 61,000
At 31/03/2025 | - |  | 508,859 |  | 508,859
Net Book Value |  |  |  |  |
At 31/03/2025 | 570,541 |  | 459,687 |  | 1,030,228
At 31/03/2024 | 570,541 |  | 508,687 |  | 1,079,228