REGISTERED NUMBER: 10859020 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

Dorset Dental Implants Limited

Trading as

Dorset Dental Implants Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

K M McCauley

REGISTERED OFFICE:

Unit 16 Holyrood Close

Poole

England

BH17 7FJ

REGISTERED NUMBER:

10859020 (England and Wales)

ACCOUNTANTS:

RAA Hilldean Limited

3 Sheen Road

Richmond Upon Thames

TW9 1AD

Fixed assets

Tangible assets

4

191,685

220,689

Current assets

Debtors

5

250,428

249,748

Cash at bank

18,286

59,535

268,714

309,283

Creditors

Amounts falling due within one year

6

(182,903

)

(224,855

)

Net current assets

85,811

84,428

Total assets less current liabilities

277,496

305,117

Capital and reserves

Called up share capital

7

2

2

Retained earnings

277,494

305,115

Shareholders' funds

277,496

305,117

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

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

The director acknowledges her 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.

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

The financial statements were approved by the director and authorised for issue on 11 May 2026 and were signed by:

K M McCauley - Director

1.	STATUTORY INFORMATION

Dorset Dental Implants Limited 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

TAXATION

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX

Deferred tax asset is not recognised as it is not probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

HIRE PURCHASE AND LEASING COMMITMENTS

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Short

Plant and

property

leasehold

machinery

£

£

£

COST

At 1 July 2024

1,199

100,961

399,475

Additions

-

-

1,662

At 30 June 2025

1,199

100,961

401,137

DEPRECIATION

At 1 July 2024

573

76,219

236,913

Charge for year

95

15,162

24,633

At 30 June 2025

668

91,381

261,546

NET BOOK VALUE

At 30 June 2025

531

9,580

139,591

At 30 June 2024

626

24,742

162,562

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 July 2024

47,425

34,061

583,121

Additions

-

20,112

21,774

At 30 June 2025

47,425

54,173

604,895

DEPRECIATION

At 1 July 2024

24,110

24,617

362,432

Charge for year

3,499

7,389

50,778

At 30 June 2025

27,609

32,006

413,210

NET BOOK VALUE

At 30 June 2025

19,816

22,167

191,685

At 30 June 2024

23,315

9,444

220,689

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

480

1,577

Amounts due from fellow group

226,823

226,823

Prepayments

23,125

21,348

250,428

249,748

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

26,995

36,123

Social security and other tax

2,502

43

Pension Liability

1,246

1,311

Other creditors

15,112

12,736

Bounce Back Loan

8,172

18,538

Hire Purchase Loan

16,348

-

Directors' current accounts

79,782

115,659

Accruals and deferred income

32,746

40,445

182,903

224,855

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary A

1

1

1

1

Ordinary B

1

1

1

2

2