12312581falsethat of the provision of oral health and ancillary srevices2024-12-012025-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-11-30http://www.companieshouse.gov.uk/cd:Director12024-12-012025-11-30http://www.companieshouse.gov.uk/pt:PlantMachinery2025-11-30http://www.companieshouse.gov.uk/pt:ShareCapital2025-11-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-11-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-11-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-12-012025-11-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-12-012025-11-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-11-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-11-30http://www.companieshouse.gov.uk/2024-12-012025-11-30http://www.companieshouse.gov.uk/2024-11-30http://www.companieshouse.gov.uk/cd:FRS1022024-12-012025-11-30http://www.companieshouse.gov.uk/2025-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2024-11-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-12-012025-11-30http://www.companieshouse.gov.uk/cd:FilletedAccounts2024-12-012025-11-30http://www.companieshouse.gov.uk/pt:LandBuildings2025-11-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12312581
South Wales Oral Surgery Limited
ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
Prepared By:
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU
South Wales Oral Surgery Limited
ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
DIRECTORS
Craig Mallorie
REGISTERED OFFICE
3 Ynys Bridge Court
Gwaelod-Y-Garth
Cardiff
CF15 9SS
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12312581
ACCOUNTANTS
Staffer Mayled & Co Limited
46-48
Station Road
Llanishen
Cardiff
CF14 5LU
South Wales Oral Surgery Limited
ACCOUNTS
FOR THEYEARENDED30/11/2025
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
South Wales Oral Surgery Limited
BALANCE SHEET AT 30/11/2025
20252024
Notes££
FIXED ASSETS
Tangible assets31,342,7041,455,679
CURRENT ASSETS
Stock13,24812,154
Debtors5160,0949,920
Cash at bank and in hand406,428205,111
579,770227,185
CREDITORS: Amounts falling due within one year6233,31896,593
NET CURRENT ASSETS346,452130,592
TOTAL ASSETS LESS CURRENT LIABILITIES1,689,1561,586,271
CREDITORS: Amounts falling due after more than one year71,285,5001,376,677
PROVISIONS FOR LIABILITIES AND CHARGES867,44984,150
NET ASSETS336,207125,444
CAPITAL AND RESERVES
Called up share capital9100100
Profit and loss account336,107125,344
SHAREHOLDERS' FUNDS336,207125,444
For the year ending 30/11/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/08/2026 and signed on their behalf by
.............................
Craig Mallorie
Director
South Wales Oral Surgery Limited
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/11/2025
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildingsstraight line 2%
Plant and Machineryreducing balance 25%
Fixtures and Fittingsreducing balance 6%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. EMPLOYEES
20252024
No.No.
Average number of employees1010
South Wales Oral Surgery Limited
3. TANGIBLE FIXED ASSETS
Land AndPlant andFixtures
BuildingsMachineryand FittingsTotal
££££
Cost
At 01/12/20241,028,160556,71233,0171,617,889
Additions-18,295-18,295
At 30/11/20251,028,160575,00733,0171,636,184
Depreciation
At 01/12/202420,563139,6651,982162,210
For the year20,563108,8431,864131,270
At 30/11/202541,126248,5083,846293,480
Net Book Amounts
At 30/11/2025987,034326,49929,1711,342,704
At 30/11/20241,007,597417,04731,0351,455,679
4. STOCK 20252024
££
Stock comprises:
Stock13,24812,154
13,24812,154
5. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors6277,323
Other debtors-1,670
Prepayments716927
Directors current account125,001-
126,3449,920
Amounts falling due over more than one year
Long term debtor33,750-
33,750-
160,0949,920
South Wales Oral Surgery Limited
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax96,97187
PAYE control14,3063,779
Salaries and wages control19,26815,771
Trade creditors102,77376,956
233,31896,593
7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Loans >1yr1,003,4881,014,630
Hire purchase >1yr282,012362,047
1,285,5001,376,677
8. PROVISIONS FOR LIABILITIES 20252024
££
Deferred taxation67,44984,150
67,44984,150
9. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
10. CONTROLLING PARTY
Are the directors and shareholders of the company.