Caseware UK (AP4) 2024.0.164 2024.0.164 truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-08-01false78true 10857249 2024-08-01 2025-07-31 10857249 2023-08-01 2024-07-31 10857249 2025-07-31 10857249 2024-07-31 10857249 c:Director1 2024-08-01 2025-07-31 10857249 d:Buildings d:ShortLeaseholdAssets 2024-08-01 2025-07-31 10857249 d:Buildings d:ShortLeaseholdAssets 2025-07-31 10857249 d:Buildings d:ShortLeaseholdAssets 2024-07-31 10857249 d:PlantMachinery 2024-08-01 2025-07-31 10857249 d:PlantMachinery 2025-07-31 10857249 d:PlantMachinery 2024-07-31 10857249 d:PlantMachinery d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 10857249 d:MotorVehicles 2024-08-01 2025-07-31 10857249 d:MotorVehicles 2025-07-31 10857249 d:MotorVehicles 2024-07-31 10857249 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 10857249 d:FurnitureFittings 2024-08-01 2025-07-31 10857249 d:FurnitureFittings 2025-07-31 10857249 d:FurnitureFittings 2024-07-31 10857249 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 10857249 d:OfficeEquipment 2024-08-01 2025-07-31 10857249 d:OfficeEquipment 2025-07-31 10857249 d:OfficeEquipment 2024-07-31 10857249 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 10857249 d:OwnedOrFreeholdAssets 2024-08-01 2025-07-31 10857249 d:Goodwill 2024-08-01 2025-07-31 10857249 d:Goodwill 2025-07-31 10857249 d:Goodwill 2024-07-31 10857249 d:CurrentFinancialInstruments 2025-07-31 10857249 d:CurrentFinancialInstruments 2024-07-31 10857249 d:Non-currentFinancialInstruments 2025-07-31 10857249 d:Non-currentFinancialInstruments 2024-07-31 10857249 d:CurrentFinancialInstruments d:WithinOneYear 2025-07-31 10857249 d:CurrentFinancialInstruments d:WithinOneYear 2024-07-31 10857249 d:Non-currentFinancialInstruments d:AfterOneYear 2025-07-31 10857249 d:Non-currentFinancialInstruments d:AfterOneYear 2024-07-31 10857249 d:ShareCapital 2025-07-31 10857249 d:ShareCapital 2024-07-31 10857249 d:RetainedEarningsAccumulatedLosses 2025-07-31 10857249 d:RetainedEarningsAccumulatedLosses 2024-07-31 10857249 c:FRS102 2024-08-01 2025-07-31 10857249 c:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 10857249 c:FullAccounts 2024-08-01 2025-07-31 10857249 c:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 10857249 d:Goodwill d:OwnedIntangibleAssets 2024-08-01 2025-07-31 10857249 e:PoundSterling 2024-08-01 2025-07-31 iso4217:GBP xbrli:pure
Registered number: 10857249













Burnside Dental Surgery Limited

Financial statements
Information for filing with the registrar

31 July 2025




 
Burnside Dental Surgery Limited


Balance sheet
At 31 July 2025

As restated
2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 4 
515,062
615,562

Tangible assets
 5 
330,186
360,291

  
845,248
975,853

Current assets
  

Stocks
  
10,000
10,000

Debtors
 6 
6,855
12,246

Cash at bank and in hand
  
538,041
379,188

  
554,896
401,434

Creditors: amounts falling due within one year
 7 
(274,458)
(270,007)

Net current assets
  
 
 
280,438
 
 
131,427

Total assets less current liabilities
  
1,125,686
1,107,280

Creditors: amounts falling due after more than one year
 8 
(19,638)
(24,944)

Provisions for liabilities
  

Deferred tax
  
(68,485)
(70,648)

Net assets
  
1,037,563
1,011,688


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
1,037,463
1,011,588

Shareholders' funds
  
1,037,563
1,011,688


1

 
Burnside Dental Surgery Limited

    
Balance sheet (continued)
At 31 July 2025

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

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

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 April 2026.




T G Mullan
Director

Company registered number: 10857249
The notes on pages 3 to 7 form part of these financial statements. 
2

 
Burnside Dental Surgery Limited
 
 

Notes to the financial statements
Year ended 31 July 2025

1.


General information

Burnside Dental Surgery Limited ('the company') is a private company limited by shares, incorporated and domiciled in the United Kingdom and registered in England and Wales. The address of the registered office is 97-99 Burnside, Cambridge, CB1 3PA, United Kingdom.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

The turnover shown in the profit and loss account represents NHS contract income, private fees and capitation schemes income receivable during the period.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the statement of comprehensive income over its useful economic life.

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Goodwill
-
10
years

3

 
Burnside Dental Surgery Limited
 

 
Notes to the financial statements
Year ended 31 July 2025

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Improvements to property
-
5%
straight line
Plant and machinery
-
10%
reducing balance
Motor vehicles
-
25%
reducing balance
Fixtures and fittings
-
20%
straight line
Office equipment
-
20%
reducing balance


3.


Employees

The average monthly number of employees, including directors, during the year was 7 (2024 - 8).


4.


Intangible assets



Goodwill

£



Cost


At 1 August 2024
1,005,000



At 31 July 2025

1,005,000



Amortisation


At 1 August 2024
389,438


Charge for the year
100,500



At 31 July 2025

489,938



Net book value



At 31 July 2025
515,062



4

 
Burnside Dental Surgery Limited
 
 

Notes to the financial statements
Year ended 31 July 2025

5.


Tangible fixed assets





Improvements to property
Plant and machinery
Motor vehicles
Fixtures and fittings
Office equipment

£
£
£
£
£



Cost


At 1 August 2024
45,337
291,006
108,660
14,013
36,845


Additions
4,249
2,722
-
7,629
3,575



At 31 July 2025

49,586
293,728
108,660
21,642
40,420



Depreciation


At 1 August 2024
5,595
52,194
46,004
4,850
26,927


Charge for the year
2,267
24,053
15,664
3,914
2,382



At 31 July 2025

7,862
76,247
61,668
8,764
29,309



Net book value



At 31 July 2025
41,724
217,481
46,992
12,878
11,111



At 31 July 2024
39,742
238,812
62,656
9,163
9,918
5

 
Burnside Dental Surgery Limited
 
 

Notes to the financial statements
Year ended 31 July 2025

           5.Tangible fixed assets (continued)


Total

£



Cost


At 1 August 2024
495,861


Additions
18,175



At 31 July 2025

514,036



Depreciation


At 1 August 2024
135,570


Charge for the year
48,280



At 31 July 2025

183,850



Net book value



At 31 July 2025
330,186



At 31 July 2024
360,291


6.


Debtors

2025
2024
£
£


Trade debtors
6,855
12,246

6,855
12,246


6

 
Burnside Dental Surgery Limited
 
 

Notes to the financial statements
Year ended 31 July 2025

7.


Creditors: amounts falling due within one year

As restated
2025
2024
£
£

Trade creditors
13,552
17,327

Corporation tax
114,650
93,246

Other taxation and social security
1,541
1,656

Obligations under finance lease and hire purchase contracts
5,306
5,306

Other creditors
101,982
124,421

Accruals and deferred income
37,427
28,051

274,458
270,007



8.


Creditors: amounts falling due after more than one year

2025
2024
£
£

Net obligations under finance leases and hire purchase contracts
19,638
24,944

19,638
24,944


 
7