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Company Registration No. 12958621 (England and Wales)
Keynsham Dental Care Ltd Unaudited accounts for the year ended 31 March 2026
Keynsham Dental Care Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Keynsham Dental Care Ltd Company Information for the year ended 31 March 2026
Director
David Stone
Company Number
12958621 (England and Wales)
Registered Office
PERRY ORCHARD WICK LANE UPTON CHEYNEY BRISTOL BS30 6NQ ENGLAND
Accountants
JOY! Accountancy Le Coin DAbri Sark GY10 1SA
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Keynsham Dental Care Ltd Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Intangible assets
4
517,427
549,927
Tangible assets
5
174,502
208,222
691,929
758,149
Current assets
Inventories
20,000
20,000
Debtors
6
31,381
8,839
Cash at bank and in hand
191,808
161,674
243,189
190,513
Creditors: amounts falling due within one year
7
(570,491)
(694,005)
Net current liabilities
(327,302)
(503,492)
Net assets
364,627
254,657
Capital and reserves
Called up share capital
100
100
Profit and loss account
364,527
254,557
Shareholders' funds
364,627
254,657
For the year ending 31 March 2026 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 director acknowledges his 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 and authorised for issue on 19 August 2026 and were signed on its behalf by
David Stone Director Company Registration No. 12958621
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Keynsham Dental Care Ltd Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Keynsham Dental Care Ltd is a private company, limited by shares, registered in England and Wales, registration number 12958621. The registered office is PERRY ORCHARD WICK LANE, UPTON CHEYNEY, BRISTOL, BS30 6NQ, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Plant & machinery
20% reducing balance
Fixtures & fittings
20% reducing balance
Computer equipment
33% reducing balance
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2025
650,000
At 31 March 2026
650,000
Amortisation
At 1 April 2025
100,073
Charge for the year
32,500
At 31 March 2026
132,573
Net book value
At 31 March 2026
517,427
At 31 March 2025
549,927
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Keynsham Dental Care Ltd Notes to the Accounts for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
279,086
55,809
19,631
354,526
Additions
3,372
-
-
3,372
At 31 March 2026
282,458
55,809
19,631
357,898
Depreciation
At 1 April 2025
101,944
33,548
10,812
146,304
Charge for the year
26,652
7,896
2,544
37,092
At 31 March 2026
128,596
41,444
13,356
183,396
Net book value
At 31 March 2026
153,862
14,365
6,275
174,502
At 31 March 2025
177,142
22,261
8,819
208,222
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
4,750
4,750
Other debtors
26,631
4,089
31,381
8,839
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
204,208
213,656
Trade creditors
46,978
59,849
Taxes and social security
81,397
58,246
Other creditors
3,667
7,560
Loans from directors
195,671
285,787
Accruals
38,570
68,907
570,491
694,005
8
Average number of employees
During the year the average number of employees was 15 (2025: 13).
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