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Company Registration No. 13557954 (England and Wales)
Implant Solutions Limited Unaudited accounts for the year ended 31 August 2025
Implant Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Implant Solutions Limited Company Information for the year ended 31 August 2025
Director
Antonio De Vivo
Company Number
13557954 (England and Wales)
Registered Office
380A New Hythe Lane Larkfield Aylesford Kent ME20 6RZ ENGLAND
Accountants
Rustrick Accountants Limited 380A New Hythe lane Larkfield Maidstone Kent ME20 6RZ
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Implant Solutions Limited Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,821
21,094
Current assets
Inventories
5,000
3,000
Debtors
5
78,118
101,050
Cash at bank and in hand
38,551
2,853
121,669
106,903
Creditors: amounts falling due within one year
6
(109,892)
(91,428)
Net current assets
11,777
15,475
Total assets less current liabilities
27,598
36,569
Creditors: amounts falling due after more than one year
7
(26,298)
(35,883)
Net assets
1,300
686
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
1,299
685
Shareholders' funds
1,300
686
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 February 2026 and were signed on its behalf by
Antonio De Vivo Director Company Registration No. 13557954
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Implant Solutions Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Implant Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 13557954. The registered office is 380A New Hythe Lane, Larkfield, Aylesford, Kent, ME20 6RZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
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Implant Solutions Limited Notes to the Accounts for the year ended 31 August 2025
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Going concern
The director has assessed the company’s financial position, cash flow forecasts and future commitments. Based on this review, he considers that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, the financial statements have been prepared on a going concern basis.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 September 2024
50,000
At 31 August 2025
50,000
Depreciation
At 1 September 2024
28,906
Charge for the year
5,273
At 31 August 2025
34,179
Net book value
At 31 August 2025
15,821
At 31 August 2024
21,094
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
78,118
101,050
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
9,584
7,783
Trade creditors
1,958
-
Taxes and social security
96,670
81,965
Accruals
1,680
1,680
109,892
91,428
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
26,298
35,883
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Implant Solutions Limited Notes to the Accounts for the year ended 31 August 2025
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Transactions with related parties
As At 31/08/2025, £74,554 is owed from Metadent UK Ltd to Implant Solutions Ltd. A company controlled by the Director, for other Dental Practice Activities
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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