REGISTERED NUMBER: 08748671 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

MARK FRANCIS DENTAL ASSOCIATES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M A FRANCIS

MRS L A FRANCIS

REGISTERED OFFICE:

94 TOWERS ROAD

POYNTON

CHESHIRE

SK12 1DF

REGISTERED NUMBER:

08748671 (England and Wales)

ACCOUNTANTS:

KUBINSKI

CHARTERED ACCOUNTANTS

THE OFFICE

NEWHALL FARM

GRANGE MOOR

WAKEFIELD

WF4 4BG

FIXED ASSETS

Tangible assets

4

1,029

369

CURRENT ASSETS

Debtors

9,021

9,596

Investments

18,138

26,879

Cash at bank

974

3,491

28,133

39,966

CREDITORS

Amounts falling due within one year

27,368

28,483

NET CURRENT ASSETS

765

11,483

TOTAL ASSETS LESS CURRENT LIABILITIES

1,794

11,852

CREDITORS

Amounts falling due after more than one year

-

1,145

NET ASSETS

1,794

10,707

CAPITAL AND RESERVES

Called up share capital

5

2

2

Retained earnings

1,792

10,705

SHAREHOLDERS' FUNDS

1,794

10,707

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 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 5 September 2026 and were signed on its behalf by:

M A FRANCIS - Director

MRS L A FRANCIS - Director

1.	STATUTORY INFORMATION

MARK FRANCIS DENTAL ASSOCIATES 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 represents net dental services provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

10,480

Additions

1,090

At 31 March 2026

11,570

DEPRECIATION

At 1 April 2025

10,111

Charge for year

430

At 31 March 2026

10,541

NET BOOK VALUE

At 31 March 2026

1,029

At 31 March 2025

369

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

1

Ordinary

1

1

1

1

A ordinary

1

1

1

2

2

6.	ULTIMATE CONTROLLING PARTY

The controlling party is M A FRANCIS.