REGISTERED NUMBER: 03742273 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

ASTEK DENTAL LABORATORY LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs A Pocock

SECRETARY:

Mr P W Pocock

REGISTERED OFFICE:

Fraser Ross House

24 Broad Street

Stamford

Lincolnshire

PE9 1PJ

REGISTERED NUMBER:

03742273 (England and Wales)

ACCOUNTANTS:

Streets Brayshaw Morey

Chartered Accountants

Fraser Ross House

24 Broad Street

Stamford

Lincolnshire

PE9 1PJ

BANKERS:

HSBC

18 North Street

Leatherhead

Surrey

KT22 7AR

FIXED ASSETS

Tangible assets

5

6,700

9,521

CURRENT ASSETS

Debtors

6

6,673

7,211

Cash at bank and in hand

136,695

172,129

143,368

179,340

CREDITORS

Amounts falling due within one year

7

30,676

29,765

NET CURRENT ASSETS

112,692

149,575

TOTAL ASSETS LESS CURRENT LIABILITIES

119,392

159,096

PROVISIONS FOR LIABILITIES

1,271

1,727

NET ASSETS

118,121

157,369

CAPITAL AND RESERVES

Called up share capital

8

4

4

Retained earnings

9

118,117

157,365

SHAREHOLDERS' FUNDS

118,121

157,369

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 April 2026 and were signed by:

Mrs A Pocock - Director

1.	STATUTORY INFORMATION

Astek Dental Laboratory Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures, fittings & equipment

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures,

Plant and

fittings

Computer

machinery

& equipment

equipment

Totals

£

£

£

£

COST

At 1 April 2025

40,115

14,904

12,067

67,086

Additions

-

1,014

499

1,513

Disposals

(20,174

)

(685

)

(9,267

)

(30,126

)

At 31 March 2026

19,941

15,233

3,299

38,473

DEPRECIATION

At 1 April 2025

33,910

13,277

10,378

57,565

Charge for year

704

393

236

1,333

Eliminated on disposal

(18,662

)

(670

)

(7,793

)

(27,125

)

At 31 March 2026

15,952

13,000

2,821

31,773

NET BOOK VALUE

At 31 March 2026

3,989

2,233

478

6,700

At 31 March 2025

6,205

1,627

1,689

9,521

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

842

1,898

Other debtors

5,831

5,313

6,673

7,211

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

12,949

10,599

Taxation and social security

6,563

11,996

Other creditors

11,164

7,170

30,676

29,765

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

4

Ordinary

1

4

4

9.

RESERVES

Retained

earnings

£

At 1 April 2025

157,365

Profit for the year

20,752

Dividends

(60,000

)

At 31 March 2026

118,117

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

Mrs A Pocock

Balance outstanding at start of year

3,153

8,838

Amounts advanced

3,000

3,153

Amounts repaid

(3,153

)

(8,838

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,000

3,153