Acorah Software Products - Accounts Production 19.4.300 false true false 9 October 2024 31 October 2025 31 October 2025 16007318 Dr Zain Chishty Dr Hassan Basharat iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 16007318 2024-10-08 16007318 2025-10-31 16007318 2024-10-09 2025-10-31 16007318 frs-core:CurrentFinancialInstruments 2025-10-31 16007318 frs-core:Non-currentFinancialInstruments 2025-10-31 16007318 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-10-31 16007318 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-09 2025-10-31 16007318 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-10-08 16007318 frs-core:PlantMachinery 2025-10-31 16007318 frs-core:PlantMachinery 2024-10-09 2025-10-31 16007318 frs-core:PlantMachinery 2024-10-08 16007318 frs-core:ShareCapital 2025-10-31 16007318 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 16007318 frs-bus:PrivateLimitedCompanyLtd 2024-10-09 2025-10-31 16007318 frs-bus:FilletedAccounts 2024-10-09 2025-10-31 16007318 frs-bus:SmallEntities 2024-10-09 2025-10-31 16007318 frs-bus:AuditExempt-NoAccountantsReport 2024-10-09 2025-10-31 16007318 frs-bus:SmallCompaniesRegimeForAccounts 2024-10-09 2025-10-31 16007318 frs-bus:Director1 2024-10-09 2025-10-31 16007318 frs-bus:Director2 2024-10-09 2025-10-31 16007318 frs-countries:EnglandWales 2024-10-09 2025-10-31
Registered number: 16007318
999dentist Ltd
Unaudited Financial Statements
For the Period 9 October 2024 to 31 October 2025
Goldman Chase
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 16007318
31 October 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 331,886
331,886
CURRENT ASSETS
Debtors 5 73,401
Cash at bank and in hand 32,984
106,385
Creditors: Amounts Falling Due Within One Year 6 (192,582 )
NET CURRENT ASSETS (LIABILITIES) (86,197 )
TOTAL ASSETS LESS CURRENT LIABILITIES 245,689
Creditors: Amounts Falling Due After More Than One Year 7 (183,200 )
NET ASSETS 62,489
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account 62,487
SHAREHOLDERS' FUNDS 62,489
Page 1
Page 2
For the period ending 31 October 2025 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Dr Zain Chishty
Director
01/04/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
999dentist Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16007318 . The registered office is Unit 2 Ashfield Court, Whitehall Road, Leeds, LS12 5JB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold Revaluation
Plant & Machinery 5% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 9 October 2024 - - -
Additions 230,000 107,248 337,248
As at 31 October 2025 230,000 107,248 337,248
Depreciation
As at 9 October 2024 - - -
Provided during the period - 5,362 5,362
As at 31 October 2025 - 5,362 5,362
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 October 2025 230,000 101,886 331,886
As at 9 October 2024 - - -
5. Debtors
31 October 2025
£
Due within one year
Trade debtors 11,016
Other debtors 62,385
73,401
6. Creditors: Amounts Falling Due Within One Year
31 October 2025
£
Trade creditors 20,046
Bank loans and overdrafts 13,020
Other creditors 159,516
192,582
7. Creditors: Amounts Falling Due After More Than One Year
31 October 2025
£
Bank loans 193,200
Other creditors (10,000)
183,200
8. Share Capital
31 October 2025
£
Called Up Share Capital not Paid 2
Amount of Allotted, Called Up Share Capital 2
Page 4