REGISTERED NUMBER: 06383766 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2026 to 2 April 2026

for

Chadwell Dental Care Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

Mr A N Ullah

Mrs S A Beg

SECRETARY:

Mrs S A Beg

REGISTERED OFFICE:

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

REGISTERED NUMBER:

06383766 (England and Wales)

ACCOUNTANTS:

Havard & Associates

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

10,019

17,328

10,019

17,328

CURRENT ASSETS

Debtors

6

381,304

276,686

Cash at bank and in hand

9,733

26,100

391,037

302,786

CREDITORS

Amounts falling due within one year

7

134,144

144,171

NET CURRENT ASSETS

256,893

158,615

TOTAL ASSETS LESS CURRENT LIABILITIES

266,912

175,943

PROVISIONS FOR LIABILITIES

8

2,282

4,099

NET ASSETS

264,630

171,844

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9

264,530

171,744

SHAREHOLDERS' FUNDS

264,630

171,844

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 2 April 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 2 April 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 17 June 2026 and were signed on its behalf by:

Mr A N Ullah - Director

1.	STATUTORY INFORMATION

Chadwell Dental Care 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.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

20% on reducing balance

Taxation

Taxation for the period 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 period 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.

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.

Goodwill

Goodwill of £775,000 was purchased from the company's directors on commencement of trade on 30th September 2009, having previously been acquired by the directors in their capacity as sole traders from an unrelated third party on 1st August 2003. Goodwill is amortised at 10% per annum using the straight line method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 15 (2025 - 21 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2026

and 2 April 2026

775,000

AMORTISATION

At 1 January 2026

and 2 April 2026

775,000

NET BOOK VALUE

At 2 April 2026

-

At 31 December 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2026

6,050

64,855

70,905

Disposals

-

(27,132

)

(27,132

)

At 2 April 2026

6,050

37,723

43,773

DEPRECIATION

At 1 January 2026

4,068

49,509

53,577

Charge for period

99

428

527

Eliminated on disposal

-

(20,350

)

(20,350

)

At 2 April 2026

4,167

29,587

33,754

NET BOOK VALUE

At 2 April 2026

1,883

8,136

10,019

At 31 December 2025

1,982

15,346

17,328

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2.4.26

31.12.25

£

£

Trade debtors

-

46,091

Other debtors

381,304

230,595

381,304

276,686

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2.4.26

31.12.25

£

£

Bank loans and overdrafts

-

2,621

Trade creditors

-

22,751

Taxation and social security

134,144

113,441

Other creditors

-

5,358

134,144

144,171

8.	PROVISIONS FOR LIABILITIES

2.4.26

31.12.25

£

£

Deferred tax

2,282

4,099

Deferred

tax

£

Balance at 1 January 2026

4,099

Credit to Income Statement during period

(1,817

)

Balance at 2 April 2026

2,282

9.

RESERVES

Retained

earnings

£

At 1 January 2026

171,744

Profit for the period

92,786

At 2 April 2026

264,530

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 2 April 2026 and the year ended 31 December 2025:

2.4.26

31.12.25

£

£

Mr A N Ullah

Balance outstanding at start of period

166,025

66,364

Amounts advanced

120,240

219,270

Amounts repaid

-

(119,609

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

286,265

166,025

Mrs S A Beg

Balance outstanding at start of period

64,570

59,825

Amounts advanced

30,469

94,293

Amounts repaid

-

(89,548

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

95,039

64,570

Interest has been charged on the above loans at 2.5%.

A loan equal to that of A Ullah was also loaned to the Shareholder S Ullah.