Synergy Dental Clinic Ormskirk Ltd

Registered number

09456747

Filleted Accounts

31 August 2025

Synergy Dental Clinic Ormskirk Ltd
Registered number:		09456747
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	4		121,968			185,826

Current assets
Stocks		1,071			1,127
Debtors	5	305,166			255,464
Cash at bank and in hand		195,470			95,662
		501,707			352,253

Creditors: amounts falling due within one year	6	(153,660)			(80,994)

Net current assets			348,047			271,259

Total assets less current liabilities			470,015			457,085

Creditors: amounts falling due after more than one year	7		(71,881)			(70,031)

Provisions for liabilities			(13,021)			(15,538)


Net assets			385,113			371,516

Capital and reserves
Called up share capital			100			100
Profit and loss account			385,013			371,416

Shareholders' funds			385,113			371,516

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Zuber Bagasi
Director
Approved by the board on 13 May 2026

Synergy Dental Clinic Ormskirk Ltd
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Intangible fixed assets
	Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Leasehold land and buildings	over the lease term
	Plant and machinery	20% reducing balance
	Fixtures, fittings, tools and equipment	20% reducing balance

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees			2025		2024
Number					Number

	Average number of persons employed by the company			8		7


3	Intangible fixed assets					£
	Goodwill:

	Cost
	At 1 September 2024					395,329
	At 31 August 2025					395,329

	Amortisation
	At 1 September 2024					395,329
	At 31 August 2025					395,329

	Net book value
	At 31 August 2025					-

	Goodwill is being written off in equal annual instalments over its estimated economic life of 7 years.


4	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Total
£			£		£
	Cost
	At 1 September 2024	163,740		184,655		348,395
	Additions	-		2,562		2,562
	At 31 August 2025	163,740		187,217		350,957

	Depreciation
	At 1 September 2024	41,444		121,125		162,569
	Charge for the year	13,149		53,271		66,420
	At 31 August 2025	54,593		174,396		228,989

	Net book value
	At 31 August 2025	109,147		12,821		121,968
	At 31 August 2024	122,296		63,530		185,826


5	Debtors			2025		2024
£					£

	Trade debtors			30,861		51,930
	Amounts owed by group undertakings and undertakings in which the company has a participating interest			243,059		153,829
	Other debtors			31,246		49,705
				305,166		255,464


6	Creditors: amounts falling due within one year			2025		2024
£					£

	Trade creditors			112,348		64,689
	Taxation and social security costs			27,253		2,897
	Other creditors			14,059		13,408
				153,660		80,994


7	Creditors: amounts falling due after one year			2025		2024
£					£

	Amounts owed to group undertakings and undertakings in which the company has a participating interest			71,881		70,031


8	Controlling party

	The company is under the control of Synergy Dental Clinic Ltd.


9	Other information

	Synergy Dental Clinic Ormskirk Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	Waters Meeting House
	1 Waters Meeting Road
	Bolton
	BL1 8HQ