Adi Dental Ltd

Registered number: 11823637

	2025	2024
	£	£
Fixed assets	15,117	11,890

Current assets	40,881	37,207
Prepayments and accrued income	208	-
Creditors: Amounts Falling Due Within One Year	(17,108 )	(13,356 )

NET CURRENT ASSETS	23,981	23,851

TOTAL ASSETS LESS CURRENT LIABILITIES	39,098	35,741

Creditors: Amounts Falling Due After More Than One Year	(9,746 )	(12,128 )

NET ASSETS	29,352	23,613

CAPITAL AND RESERVES	29,352	23,613

Notes

1. General Information

Adi Dental Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11823637 . The registered office is 48 Segrave Road, Plymouth, PL2 3DS.

2. Average Number of Employees

Average number of employees working under a contract of employment, during the year was as follows: NIL (2024: NIL)

3. Directors Advances, Credits and Guarantees

The company made advances of £91,288 in the year (2024: £35,631) to a director. These were repayable upon demand.

The company received repayments of £89,424 in the year (2024: £10,824).

Interest was charged on the loan totalling £78.21 (2024: £nil) at a rate of 2.25% APR (2024: nil% APR).

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Adi Dental Ltd

Balance Sheet (continued)

As At 31 August 2025

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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Adrian Cerga

Director

28 May 2026