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REGISTERED NUMBER: 09019950 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2022

for

The Tooth Spa Limited

The Tooth Spa Limited (Registered number: 09019950)






Contents of the Financial Statements
for the Year Ended 31 May 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Tooth Spa Limited

Company Information
for the Year Ended 31 May 2022







DIRECTOR: J A Donnelly





REGISTERED OFFICE: 47 Potternewton Lane
Leeds
West Yorkshire
LS7 3LW





REGISTERED NUMBER: 09019950 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

The Tooth Spa Limited (Registered number: 09019950)

Balance Sheet
31 May 2022

31.5.22 31.5.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,686 9,368

CURRENT ASSETS
Stocks 9,300 9,800
Debtors 5 7,491 7,161
Cash at bank and in hand 147,177 161,498
163,968 178,459
CREDITORS
Amounts falling due within one year 6 60,785 76,995
NET CURRENT ASSETS 103,183 101,464
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,869

110,832

CREDITORS
Amounts falling due after more than one
year

7

(31,446

)

(50,000

)

PROVISIONS FOR LIABILITIES (1,111 ) (428 )
NET ASSETS 82,312 60,404

CAPITAL AND RESERVES
Called up share capital 8 120 120
Retained earnings 82,192 60,284
SHAREHOLDERS' FUNDS 82,312 60,404

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Tooth Spa Limited (Registered number: 09019950)

Balance Sheet - continued
31 May 2022


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 23 July 2022 and were signed by:





J A Donnelly - Director


The Tooth Spa Limited (Registered number: 09019950)

Notes to the Financial Statements
for the Year Ended 31 May 2022

1. STATUTORY INFORMATION

The Tooth Spa 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.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% 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.

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

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 5 (2021 - 5 ) .

The Tooth Spa Limited (Registered number: 09019950)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2022

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 June 2021 39,372 1,811 2,634 43,817
Additions - 5,516 699 6,215
At 31 May 2022 39,372 7,327 3,333 50,032
DEPRECIATION
At 1 June 2021 31,358 1,333 1,758 34,449
Charge for year 2,004 1,499 394 3,897
At 31 May 2022 33,362 2,832 2,152 38,346
NET BOOK VALUE
At 31 May 2022 6,010 4,495 1,181 11,686
At 31 May 2021 8,014 478 876 9,368

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.22 31.5.21
£    £   
Trade debtors 821 831
Other debtors 6,670 6,330
7,491 7,161

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.22 31.5.21
£    £   
Bank loans and overdrafts 10,648 -
Trade creditors 30,816 42,982
Taxation and social security 16,670 26,130
Other creditors 2,651 7,883
60,785 76,995

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.22 31.5.21
£    £   
Bank loans 31,446 50,000

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.5.22 31.5.21
value: £    £   
120 Ordinary £1 120 120