xbrl

11521001falsethat of oral health and management activities2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-08-31http://www.companieshouse.gov.uk/cd:Director12024-09-012025-08-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-08-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-08-31http://www.companieshouse.gov.uk/cd:Director22024-09-012025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-09-012025-08-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22024-09-012025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32024-09-012025-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-09-012025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass42024-09-012025-08-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass52024-09-012025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/2024-09-012025-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FRS1022024-09-012025-08-31http://www.companieshouse.gov.uk/2025-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-09-012025-08-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-09-012025-08-31http://www.companieshouse.gov.uk/pt:LandBuildings2025-08-31iso4217:GBPxbrli:sharesxbrli:pure


Registered number: 11521001






Bannon Healthcare Limited


ACCOUNTS

FOR THE YEAR ENDED 31/08/2025
























Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU


ACCOUNTS
FOR THE YEAR ENDED 31/08/2025





DIRECTORS
Anthony Bannon
Christine Victoria Bannon


REGISTERED OFFICE
46-48 Station Road
Llanishen
Cardiff
CF14 5LU


COMPANY DETAILS
Private company limited by shares registered in England & Wales, registered number 11521001



ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU


ACCOUNTS
FOR THEYEARENDED31/08/2025



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 31/08/2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		297,247		313,272
Investment Assets	4		319,208		340,541

			616,455		653,813

CURRENT ASSETS
Stock		1,666		1,617
Debtors	6	26,751		25,681
Cash at bank and in hand		30,742		25,627
		59,159		52,925
CREDITORS: Amounts falling due within one year	7	105,226		187,415
NET CURRENT LIABILITIES			(46,067)		(134,490)
TOTAL ASSETS LESS CURRENT LIABILITIES			570,388		519,323


CREDITORS: Amounts falling due after more than one year	8		83,631		147,510


PROVISIONS FOR LIABILITIES AND CHARGES	9		11,220		13,184

NET ASSETS			475,537		358,629

CAPITAL AND RESERVES

Called up share capital	10		105		105
Profit and loss account			475,432		358,524
SHAREHOLDERS' FUNDS			475,537		358,629

For the year ending 31/08/2025 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 11/05/2026 and signed on their behalf by



.............................
Anthony Bannon
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Land And Buildings		straight line 2%
Plant and Machinery		reducing balance 25%




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1e. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.




3. TANGIBLE FIXED ASSETS

	Land And	Plant and
	Buildings	Machinery	Total
	£	£	£
Cost
At 01/09/2024	286,454	208,061	494,515
Additions	-	3,903	3,903
At 31/08/2025	286,454	211,964	498,418
Depreciation
At 01/09/2024	32,942	148,301	181,243
For the year	5,729	14,199	19,928
At 31/08/2025	38,671	162,500	201,171
Net Book Amounts
At 31/08/2025	247,783	49,464	297,247
At 31/08/2024	253,512	59,760	313,272




4. FINANCIAL ASSETS

	Shares in group companies	Other
	and participating interests	Investments	Total
	£	£	£
Cost
At 01/09/2024	1	361,873	361,874
At 31/08/2025	1	361,873	361,874
Amortisation
At 01/09/2024	-	21,333	21,333
For the year	-	21,333	21,333
At 31/08/2025	-	42,666	42,666
Net Book Amounts
At 31/08/2025	1	319,207	319,208
At 31/08/2024	1	340,540	340,541




5. STOCK	2025	2024
	£	£
Stock comprises:

Stock	1,666	1,617
	1,666	1,617




6. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	18,088	17,017
Amounts due from group companies	8,663	8,664
	26,751	25,681




7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	75,969	66,752
PAYE control	1,931	1,450
Directors current account	611	90,552
Trade creditors	23,095	23,361
Patient charges	3,620	5,300
	105,226	187,415




8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Loans >1yr	83,631	147,510
	83,631	147,510




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	4	4




10. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each	100	100
1 Class A shares of £1 each	1	1
1 Class B shares of £1 each	1	1
1 Class C shares of £1 each	1	1
1 Class D shares of £1 each	1	1
1 Class E shares of £1 each	1	1
	105	105




11. CONTROLLING PARTY
Are the directors and shareholders of the company.




9. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	11,220	13,184
	11,220	13,184