Company Registration No. 12845709 (England and Wales)
W Dental Limited
Unaudited accounts
for the year ended 31 August 2025
W Dental Limited
Unaudited accounts
Contents
W Dental Limited
Company Information
for the year ended 31 August 2025
Directors
Obaid Umar Khalid
Alay Abbas Zaidi
Company Number
12845709 (England and Wales)
Registered Office
46-48 London Road
Twickenham
TW1 3RJ
England
Accountants
Capital Talks LLP
Accountants & Tax consultants
310D - EW Sterling House
Langston Road
Loughton
IG10 3TS
W Dental Limited
Accountants' report
Accountants' report to the board of directors of W Dental Limited on the preparation of the unaudited statutory accounts for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
W Dental Limited for the year ended
31 August 2025 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of W Dental Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of W Dental Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than W Dental Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that W Dental Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of W Dental Limited. You consider that W Dental Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of W Dental Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Capital Talks LLP
Accountants & Tax consultants
310D - EW Sterling House
Langston Road
Loughton
IG10 3TS
26 May 2026
W Dental Limited
Statement of financial position
as at 31 August 2025
Tangible assets
156,148
185,460
Cash at bank and in hand
42,276
10,482
Creditors: amounts falling due within one year
(45,718)
(99,711)
Net current assets
148,882
54,035
Total assets less current liabilities
305,030
239,495
Creditors: amounts falling due after more than one year
(273,211)
(243,680)
Net assets/(liabilities)
31,819
(4,185)
Called up share capital
100
100
Profit and loss account
31,719
(4,285)
Shareholders' funds
31,819
(4,185)
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 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 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 of Directors and authorised for issue on 26 May 2026 and were signed on its behalf by
Alay Abbas Zaidi
Director
Company Registration No. 12845709
W Dental Limited
Notes to the Accounts
for the year ended 31 August 2025
W Dental Limited is a private company, limited by shares, registered in England and Wales, registration number 12845709. The registered office is 46-48 London Road, Twickenham, TW1 3RJ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
10% on cost.
Plant & machinery
10% on cost.
Fixtures & fittings
10% on cost.
Computer equipment
20% on cost.
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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
W Dental Limited
Notes to the Accounts
for the year ended 31 August 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
88,500
143,258
56,500
12,650
300,908
Additions
-
2,190
-
-
2,190
At 31 August 2025
88,500
145,448
56,500
12,650
303,098
At 1 September 2024
28,762
54,763
24,718
7,205
115,448
Charge for the year
8,850
14,472
5,650
2,530
31,502
At 31 August 2025
37,612
69,235
30,368
9,735
146,950
At 31 August 2025
50,888
76,213
26,132
2,915
156,148
At 31 August 2024
59,738
88,495
31,782
5,445
185,460
Amounts falling due within one year
Trade debtors
25,550
25,550
Accrued income and prepayments
14,000
14,000
Other debtors
67,642
58,582
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
7,800
7,800
Obligations under finance leases and hire purchase contracts
22,642
36,113
Taxes and social security
7,578
10,023
Other creditors
7,698
45,000
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
217,141
173,005
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
W Dental Limited
Notes to the Accounts
for the year ended 31 August 2025
The director, Obaid Umar and Alay Abbas, controls the company as a result of controlling directly or indirectly 100% of the issued share capital.
10
Average number of employees
During the year the average number of employees was 8 (2024: 8).