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Registered Number: 04475376
England and Wales
DENTMAGIC (SOUTH WEST) LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2025 End date: 31 March 2026

Dentmagic (South West) Limited Contents Page For the year ended 31 March 2026
Company Information | 1
Accountants' Report | 2
Statement of Financial Position | 3
Notes to the Financial Statements | 4

Dentmagic (South West) Limited Company Information For the year ended 31 March 2026
Directors | Jamie Carroll Richard French Heather Carroll Louise French
Registered Number | 04475376
Registered Office | Unit 3, Whitby Road Bristol BS4 3QF
Accountants | Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN
Secretary | Heather Carroll
1

Dentmagic (South West) Limited Accountants' Report For the year ended 31 March 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Ingle & Company limited 31 March 2026 .................................................... Ingle & Company limited 339 Two Mile Hill Road Kingswood BS15 1AN 09 June 2026 2

Dentmagic (South West) Limited Statement of Financial Position As at 31 March 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 418,637 |  | 428,133
Investments | 4 | 10,000 |  | 10,000
|  | 428,637 |  | 438,133
Current assets |  |  |
Stocks | 5 | 5,250 |  | 5,300
Debtors | 6 | 363,117 |  | 340,933
Cash at bank and in hand |  | 421,367 |  | 670,562
|  | 789,734 |  | 1,016,795
Creditors: amount falling due within one year | 7 | (684,739) |  | (687,398)
Net current assets |  | 104,995 |  | 329,397
Total assets less current liabilities |  | 533,632 |  | 767,530
Creditors: amount falling due after more than one year | 8 | (88,966) |  | (156,060)
Provisions for liabilities | 9 | (69,135) |  | (67,062)
Net assets |  | 375,531 |  | 544,408
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 375,431 |  | 544,308
Shareholders' funds |  | 375,531 |  | 544,408
For the year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 09 June 2026 and were signed on its behalf by:
Heather Carroll Secretary | Jamie Carroll Director | Richard French Director | Louise French Director
3

Dentmagic (South West) Limited Notes to the Financial Statements For the year ended 31 March 2026
General Information Dentmagic (South West) Limited is a private company, limited by shares, registered in England and Wales, registration number 04475376, registration address Unit 3, Whitby Road, Bristol, BS4 3QF. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Finance lease and hire purchase charges The finance element of the rental payment is charged to the income statement on a straight line basis. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery | 25% Reducing Balance
Motor Vehicles | 25% Reducing Balance
Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 31 (2025 : 43).
3. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Motor Vehicles |  | Total
| £ |  | £ |  | £
At 01 April 2025 | 429,299 |  | 893,084 |  | 1,322,383
Additions | 5,995 |  | 135,869 |  | 141,864
Disposals | - |  | (61,692) |  | (61,692)
At 31 March 2026 | 435,294 |  | 967,261 |  | 1,402,555
Depreciation
At 01 April 2025 | 366,765 |  | 527,485 |  | 894,250
Charge for year | 16,716 |  | 122,273 |  | 138,989
On disposals | - |  | (49,321) |  | (49,321)
At 31 March 2026 | 383,481 |  | 600,437 |  | 983,918
Net book values
Closing balance as at 31 March 2026 | 51,813 |  | 366,824 |  | 418,637
Opening balance as at 01 April 2025 | 62,534 |  | 365,599 |  | 428,133
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 April 2025 | 10,000 |  | 10,000
Additions | - |  | -
Disposals | - |  | -
At 31 March 2026 | 10,000 |  | 10,000
5. | Stocks
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Stocks | 5,250 |  | 5,300
| 5,250 |  | 5,300
6. | Debtors: amounts falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Debtors | 342,284 |  | 332,600
Prepayments & Accrued Income | 12,500 |  | 0
Other Debtors | 8,333 |  | 8,333
| 363,117 |  | 340,933
7. | Creditors: amount falling due within one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Trade Creditors | 76,279 |  | 57,504
Bank Loans & Overdrafts | 1,587 |  | 11,125
Corporation Tax | 198,489 |  | 221,872
PAYE & Social Security | 51,730 |  | 45,400
Accrued Expenses | 3,750 |  | 3,750
Other Creditors | 5,982 |  | 5,834
Obligations under HP/Financial Leases | 121,340 |  | 102,781
Credit card | 11,759 |  | 7,748
Directors' Current Accounts | 12,229 |  | 12,229
VAT | 201,594 |  | 219,155
| 684,739 |  | 687,398
8. | Creditors: amount falling due after more than one year
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Obligations Under HP/Financial Leases | 88,966 |  | 156,060
| 88,966 |  | 156,060
9. | Provisions for liabilities
| 2026 £ |  | 2025 £
--- | --- | --- | ---
Deferred Tax | 69,135 |  | 67,062
| 69,135 |  | 67,062
4