REGISTERED NUMBER: 06110712 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

St Davids Dental Care Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S.J. Johnson

Mrs E Harries

SECRETARY:

Mrs E Harries

REGISTERED OFFICE:

34a New Street

St Davids

Haverfordwest

Pembrokeshire

SA62 6SS

REGISTERED NUMBER:

06110712 (England and Wales)

FIXED ASSETS

Intangible assets

4

11,917

22,917

Tangible assets

5

92,809

104,305

104,726

127,222

CURRENT ASSETS

Stocks

5,374

3,092

Debtors

2,343

2,880

Cash at bank and in hand

77,449

50,812

85,166

56,784

CREDITORS

Amounts falling due within one year

50,769

37,065

NET CURRENT ASSETS

34,397

19,719

TOTAL ASSETS LESS CURRENT LIABILITIES

139,123

146,941

CAPITAL AND RESERVES

Called up share capital

625

625

Retained earnings

138,498

146,316

SHAREHOLDERS' FUNDS

139,123

146,941

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 September 2026 and were signed on its behalf by:

Mrs S.J. Johnson - Director

Mrs E Harries - Director

1.	STATUTORY INFORMATION

St Davids 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.

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, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of twenty years.

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

Plant and machinery

-

15% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 8 (2025 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

and 31 March 2026

220,000

AMORTISATION

At 1 April 2025

197,083

Amortisation for year

11,000

At 31 March 2026

208,083

NET BOOK VALUE

At 31 March 2026

11,917

At 31 March 2025

22,917

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

217,811

Additions

4,764

Disposals

(4,760

)

At 31 March 2026

217,815

DEPRECIATION

At 1 April 2025

113,506

Charge for year

14,372

Eliminated on disposal

(2,872

)

At 31 March 2026

125,006

NET BOOK VALUE

At 31 March 2026

92,809

At 31 March 2025

104,305