Company Registration No. 16060745 (England and Wales)
Kaizen Dental Limited
Unaudited accounts
for the period from 5 November 2024 to 30 November 2025
Kaizen Dental Limited
Unaudited accounts
Contents
Kaizen Dental Limited
Company Information
for the period from 5 November 2024 to 30 November 2025
Directors
Ritesh Patel
Kamran Mirza
Suchita Mirza-Vaidya
Company Number
16060745 (England and Wales)
Registered Office
Heath Hill Green Ltd Atlantic Business C
Atlantic Street
Broadheath
Altrincham
Cheshire
WA14 5NQ
England
Kaizen Dental Limited
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
122,848
Creditors: amounts falling due within one year
(161,108)
Net current liabilities
(29,422)
Total assets less current liabilities
335,097
Creditors: amounts falling due after more than one year
(418,852)
Profit and loss account
(83,758)
Shareholders' funds
(83,755)
For the period ending 30 November 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 August 2026 and were signed on its behalf by
Ritesh Patel
Director
Company Registration No. 16060745
Kaizen Dental Limited
Notes to the Accounts
for the period from 5 November 2024 to 30 November 2025
Kaizen Dental Limited is a private company, limited by shares, registered in England and Wales, registration number 16060745. The registered office is Heath Hill Green Ltd Atlantic Business C, Atlantic Street, Broadheath, Altrincham, Cheshire, WA14 5NQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention
The accounts are presented in £ sterling.
Turnover represents amounts receivable for dental services provided during the period, stated net of discounts and rebates. Income is recognised when the services are provided.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5% Straight Line
Plant & machinery
10% Straight Line
Fixtures & fittings
10% Straight Line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability.
The financial statements have been prepared on a going concern basis. The directors have considered the company's financial position and future trading prospects and are satisfied that the company has adequate resources to continue operating for the foreseeable future.
Kaizen Dental Limited
Notes to the Accounts
for the period from 5 November 2024 to 30 November 2025
Basic financial instruments are initially recognised at transaction price and subsequently measured at amortised cost.
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Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 5 November 2024
-
-
-
-
Additions
265,417
99,711
25,148
390,276
At 30 November 2025
265,417
99,711
25,148
390,276
Charge for the period
13,271
9,971
2,515
25,757
At 30 November 2025
13,271
9,971
2,515
25,757
At 30 November 2025
252,146
89,740
22,633
364,519
Carrying values included above held under finance leases and hire purchase contracts:
£
- Plant & machinery
89,740
- Fixtures & fittings
22,633
Amounts falling due within one year
Accrued income and prepayments
3,034
6
Creditors: amounts falling due within one year
2025
Bank loans and overdrafts
65,442
Obligations under finance leases and hire purchase contracts
6,859
Taxes and social security
2,520
Loans from directors
22,226
Kaizen Dental Limited
Notes to the Accounts
for the period from 5 November 2024 to 30 November 2025
7
Creditors: amounts falling due after more than one year
2025
Obligations under finance leases and hire purchase contracts
111,088
Aggregate of amounts that fall due for payment after five years
7,492
The bank loans are secured by a first legal charge over Unit 3 & 4, the arc business centre, harborough road, an unlimited debenture over the assets of the company, and guarantees provided by directors.
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due
10
Operating lease commitments
2025
At 30 November 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
42,374
Later than one year and not later than five years
169,496
Later than five years
599,608
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Transactions with related parties
At the year-end, amounts of £3,657 were due from a related companies. These are unsecured, interest-free, and repayable on demand.
At the year-end, amounts of £55,419 were due to related companies. These are unsecured, interest-free, and repayable on demand.
During the period, the director had a loan account with the company. At 30 November 2025, the balance due to the director was £22,225. The loan is unsecured, interest-free and repayable on demand.
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Average number of employees
During the period the average number of employees was 3.