REGISTERED NUMBER: 05947402 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Chiswick Dental Care Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTOR:

Ms S Khan

SECRETARY:

Mr A Khan

REGISTERED OFFICE:

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

REGISTERED NUMBER:

05947402 (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

454,318

500,366

Investments

6

-

324

454,318

500,690

CURRENT ASSETS

Debtors

7

1,125,431

1,053,901

Cash at bank and in hand

34,219

926

1,159,650

1,054,827

CREDITORS

Amounts falling due within one year

8

263,113

306,306

NET CURRENT ASSETS

896,537

748,521

TOTAL ASSETS LESS CURRENT LIABILITIES

1,350,855

1,249,211

CREDITORS

Amounts falling due after more than one year

9

(148,564

)

(252,302

)

PROVISIONS FOR LIABILITIES

(45,766

)

(43,750

)

NET ASSETS

1,156,525

953,159

CAPITAL AND RESERVES

Called up share capital

10

4

4

Non-distributable reserves

11

-

98,695

Retained earnings

11

1,156,521

854,460

SHAREHOLDERS' FUNDS

1,156,525

953,159

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 9 April 2026 and were signed by:

Ms S Khan - Director

1.	STATUTORY INFORMATION

Chiswick 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 as modified by the revaluation of certain assets.

Turnover

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

Goodwill

Goodwill of £278,997 was purchased from the company's Director on 10th April 2007, having previously been acquired by the director, in her capacity as a sole trader from an unrelated third party on 2nd November 2005. Goodwill is amortised at 10% per annum using the straight line method.

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 rates in order to write off each asset over its estimated useful life:

Equipment - 20% reducing value.

Fixtures & fittings - 20% reducing value.

Computer equipment - 33.33% straight line.

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 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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2025 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

278,997

AMORTISATION

At 1 April 2025

and 31 March 2026

278,997

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

787,153

Additions

2,002

At 31 March 2026

789,155

DEPRECIATION

At 1 April 2025

286,787

Charge for year

48,050

At 31 March 2026

334,837

NET BOOK VALUE

At 31 March 2026

454,318

At 31 March 2025

500,366

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2025

324

Disposals

(324

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

324

Cost or valuation at 31 March 2026 is represented by:

Other

investments

£

Valuation in 2020

241,737

Valuation in 2021

228,948

Valuation in 2023

(76,435

)

Valuation in 2024

40,590

Valuation in 2025

(434,516

)

Valuation in 2026

(324

)

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

1,066,261

990,192

Other debtors

59,170

63,709

1,125,431

1,053,901

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

92,330

117,763

Hire purchase contracts

11,408

11,408

Trade creditors

30,739

44,985

Taxation and social security

88,727

81,072

Other creditors

39,909

51,078

263,113

306,306

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

94,278

186,608

Hire purchase contracts

54,286

65,694

148,564

252,302

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

4

Ordinary

£1

4

4

11.

RESERVES

Retained

Non-distributable

earnings

reserves

Totals

£

£

£

At 1 April 2025

854,460

98,695

953,155

Profit for the year

203,366

203,366

Re-allocation

98,695

(98,695

)

-

At 31 March 2026

1,156,521

-

1,156,521