REGISTERED NUMBER: 16052648 (England and Wales)

Unaudited Financial Statements

for the Period 31 October 2024 to 31 March 2026

for

Haddenham DC Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Nilesh Patel

REGISTERED OFFICE:

Banks Cottage

Banks Road

Haddenham

Aylesbury

HP17 8EE

REGISTERED NUMBER:

16052648 (England and Wales)

ACCOUNTANTS:

Shah Dodhia & Co

173 Cleveland Street

London

W1T 6QR

FIXED ASSETS

Tangible assets

4

509,129

CURRENT ASSETS

Debtors

5

76,228

Cash at bank

73,692

149,920

CREDITORS

Amounts falling due within one year

6

739,288

NET CURRENT LIABILITIES

(589,368

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(80,239

)

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

(80,339

)

(80,239

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 30 October 2026 and were signed by:

Nilesh Patel - Director

1.	STATUTORY INFORMATION

Haddenham DC 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.

Turnover shown in the profit and loss account represents private and NHS dental fees receivable during the year.

Tangible fixed assets

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

Short Leasehold

-

Over the term of lease

Fixtures, Fittings & Equipment

-

25% on cost

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Taxation

Taxation for the period 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.

Leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Going concern

The company has net current liabilities of £589,368 and net liabilities of £80,239 as at 31 March 2026. The director has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the company to continue as a going concern. On the basis of his assessment of the company's financial position, the director has reasonable expectation that the company will be able to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the annual financial statements

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 .

4.	TANGIBLE FIXED ASSETS

Fixtures,

Short

Fittings &

Leasehold

Equipment

Totals

£

£

£

COST

Additions

100,742

437,404

538,146

At 31 March 2026

100,742

437,404

538,146

DEPRECIATION

Charge for period

1,679

27,338

29,017

At 31 March 2026

1,679

27,338

29,017

NET BOOK VALUE

At 31 March 2026

99,063

410,066

509,129

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Trade debtors

66,961

Other debtors

9,267

76,228

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to related undertakings

590,000

Taxation and social security

11,546

Other creditors

137,742

739,288

The company received an interest free loan of £590,000 from an entity under common control. The loan is unsecured and repayable on demand.

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2026:

£

Nilesh Patel

Balance outstanding at start of period

-

Amounts advanced

100

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

100

8.	RELATED PARTY DISCLOSURES

During the period the company received an interest-free loan of £590,000 from a company under the common control of the director of the company. The loan is unsecured, has no fixed repayment terms and is repayable on demand. At 31 March 2026 the amount owed was £590,000, included in creditors falling due within one year.

9.	FINANCIAL COMMITMENTS

At 31 March 2026 the company had total commitments of £391,875 under a non-cancellable operating lease for its premises.