Credence Dental Care Ltd.

Credence Dental Care Ltd.
Directors' Report
For the year ended 31 October 2025

Director's report and financial statements

The directors present his/her/their annual report and the financial statements for the year ended 31 October 2025

Principal activities

The company's principal activity during the year was the provision of oral and ancillary healthcare services.

Directors

The directors who served the company throughout the year were as follows:

Siddharth Wandrekar

Fatema Dabhiya

Statement of directors' responsibilities

The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to

select suitable accounting policies and then apply them consistently
make judgments and accounting estimates that are reasonable and prudent
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business

The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:

----------------------------------
Siddharth Wandrekar
Director

Date approved: 29 July 2026

Credence Dental Care Ltd. Accountants' Report For the year ended 31 October 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Credence Dental Care Ltd. for the year ended 31 October 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Credence Dental Care Ltd. for the year ended 31 October 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Credence Dental Care Ltd. , as a body, in accordance with the terms of our engagement letter dated 29 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of Credence Dental Care Ltd. and state those matters that we have agreed to state to the Board of Directors of Credence Dental Care Ltd. , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Credence Dental Care Ltd. and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Credence Dental Care Ltd. 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 Credence Dental Care Ltd. . You consider that Credence Dental Care Ltd. 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 Credence Dental Care Ltd. . 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 31 October 2025. .................................................... S J Mayled Ltd t/a Stephen Mayled & Associates Suite G2 The Business Centre Cardiff House, Cardiff Road Barry Vale of Glamorgan CF63 2AW 29 July 2026 3

Credence Dental Care Ltd.
Accountants' Report
For the year ended 31 October 2025

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Credence Dental Care Ltd. for the year ended 31 October 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Credence Dental Care Ltd. for the year ended 31 October 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Credence Dental Care Ltd. , as a body, in accordance with the terms of our engagement letter dated 29 July 2026. Our work has been undertaken solely to prepare for your approval the accounts of Credence Dental Care Ltd. and state those matters that we have agreed to state to the Board of Directors of Credence Dental Care Ltd. , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Credence Dental Care Ltd. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Credence Dental Care Ltd. 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 Credence Dental Care Ltd. . You consider that Credence Dental Care Ltd. 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 Credence Dental Care Ltd. . 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
31 October 2025.

....................................................
S J Mayled Ltd t/a Stephen Mayled & Associates
Suite G2 The Business Centre
Cardiff House, Cardiff Road
Barry
Vale of Glamorgan
CF63 2AW
29 July 2026

Credence Dental Care Ltd.
Statement of Financial Position
As at 31 October 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	492,672	508,565
Tangible fixed assets	4	403,738	420,170
Investments	5	375,470	375,470
		1,271,880	1,304,205
Current assets
Stocks	6	5,200	5,200
Debtors	7	611,891	354,154
Cash at bank and in hand		189,034	297,023
		806,125	656,377
Creditors: amount falling due within one year	8	(148,777)	(146,388)
Net current assets		657,348	509,989

Total assets less current liabilities		1,929,228	1,814,194
Creditors: amount falling due after more than one year	9	(1,043,661)	(1,063,672)
Accruals and deferred income		(7,481)	(4,320)
Provisions for liabilities	10	(26,617)	(34,171)
Net assets		851,469	712,031

Capital and reserves
Called up share capital	11	100	100
Profit and loss account		851,369	711,931
Shareholders' funds		851,469	712,031

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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.

These 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 to the Registrar of Companies.

The financial statements were approved by the board of directors on 29 July 2026 and were signed on its behalf by:

-------------------------------
Siddharth Wandrekar
Director

Credence Dental Care Ltd.
Notes to the Financial Statements
For the year ended 31 October 2025

General Information

Credence Dental Care Ltd. is a private company, limited by shares, registered in England and Wales, registration number 09836039, registration address Brunel Dental Practice, 43a Faringdon Road, Swindon, Wiltshire, SN1 5AR.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

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)

2.	Average number of employees Average number of employees during the year was 7 (2024 : 6).

Intangible fixed assets

Cost	Goodwill	Total
	£	£
At 01 November 2024	635,707	635,707
Additions	-	-
Disposals	-	-
At 31 October 2025	635,707	635,707
Amortisation
At 01 November 2024	127,142	127,142
Charge for year	15,893	15,893
On disposals	-	-
At 31 October 2025	143,035	143,035
Net book values
At 31 October 2025	492,672	492,672
At 31 October 2024	508,565	508,565

Tangible fixed assets

Cost or valuation	Land and Buildings	Plant and Machinery	Motor Vehicles	Total
	£	£	£	£
At 01 November 2024	300,001	160,176	64,305	524,482
Additions	-	-	-	-
Disposals	-	(426)	-	(426)
At 31 October 2025	300,001	159,750	64,305	524,056
Depreciation
At 01 November 2024	-	67,136	37,176	104,312
Charge for year	-	9,223	6,783	16,006
On disposals	-	-	-	-
At 31 October 2025	-	76,359	43,959	120,318
Net book values
Closing balance as at 31 October 2025	300,001	83,391	20,346	403,738
Opening balance as at 01 November 2024	300,001	93,040	27,129	420,170

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 November 2024	375,470	375,470
Additions	-	-
Disposals	-	-
At 31 October 2025	375,470	375,470

Stocks

	2025 £		2024 £
Stocks	5,200		5,200
	5,200		5,200

Debtors: amounts falling due within one year

	2025 £		2024 £
Other Debtors	2,688		2,140
	2,688		2,140

Debtors: amounts falling due after one year

	2025 £	2024 £
Other Debtors	192,413	170,100
Directors' Loan Accounts	416,790	181,914
	609,203	352,014

Creditors: amount falling due within one year

	2025 £	2024 £
Trade Creditors	14,500	21,126
Bank Loans & Overdrafts (Secured)	16,120	14,202
Bank Loans & Overdrafts	42,604	47,248
Corporation Tax	65,623	49,197
PAYE & Social Security	1,793	2,378
Other Creditors	1,061	5,161
Obligations under HP/Financial Leases	7,076	7,076
	148,777	146,388

Creditors: amount falling due after more than one year

	2025 £	2024 £
Bank Loans & Overdrafts (secured)	595,133	613,170
Bank Loans & Overdrafts	227,272	272,169
Other Creditors	200,000	150,000
Obligations Under HP/Financial Leases	21,256	28,333
	1,043,661	1,063,672

10.

Provisions for liabilities

	2025 £	2024 £
Deferred Tax	25,934	30,042
Pension Provisions	683	4,129
	26,617	34,171

11.

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
100 Class A shares of £1.00 each	100		100
	100		100

12.	Ultimate Controlling Party The company is a wholly owned subsidiary of Desroches Management Ltd, company number 15228900.

13.

Financial Commitments , guarantees and contingencies

The following three charges are registered with the Royal Bank of Scotland Plc:

1) December 2015 - Fixed and floating charge covering all the property/undertaking of the company

2) September 2016 - Fixed charge over the ground floor and part of the 1st floor & 2nd floor of 43 Faringdon Road in Swindon

3) September 2016 - - Fixed charge over ground, 1st and 2nd floors of 43 Faringdon Road in Swindon

14.	Directors' Loan Account At 31.10.2025, the director owed the company £416,790. (2024 £181,914). The loan was repaid by 31.7.26. No interest was charged on this loan

Registered Number: 09836039
England and Wales
CREDENCE DENTAL CARE LTD.

Unaudited Financial Statements

Period of accounts Start date: 01 November 2024 End date: 31 October 2025