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REGISTERED NUMBER: 06146046 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31st December 2023

for

TARRING DENTAL LIMITED

TARRING DENTAL LIMITED (REGISTERED NUMBER: 06146046)






Contents of the Financial Statements
for the Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TARRING DENTAL LIMITED

Company Information
for the Year Ended 31st December 2023







DIRECTOR: R S Mander





REGISTERED OFFICE: 38 Salisbury Road
Worthing
West Sussex
BN11 1RD





REGISTERED NUMBER: 06146046 (England and Wales)





ACCOUNTANTS: MastersFuller
Chartered Certified Accountants
38 Salisbury Road
Worthing
West Sussex
BN11 1RD

TARRING DENTAL LIMITED (REGISTERED NUMBER: 06146046)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 58,667 67,948
58,667 67,948

CURRENT ASSETS
Stocks 10,000 15,000
Debtors 6 428,978 330,975
Cash at bank 38,544 41,915
477,522 387,890
CREDITORS
Amounts falling due within one year 7 54,222 47,555
NET CURRENT ASSETS 423,300 340,335
TOTAL ASSETS LESS CURRENT
LIABILITIES

481,967

408,283

CREDITORS
Amounts falling due after more than one
year

8

20,300

28,688
NET ASSETS 461,667 379,595

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 461,567 379,495
SHAREHOLDERS' FUNDS 461,667 379,595

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 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.

TARRING DENTAL LIMITED (REGISTERED NUMBER: 06146046)

Balance Sheet - continued
31st December 2023


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 27th March 2024 and were signed by:





R S Mander - Director


TARRING DENTAL LIMITED (REGISTERED NUMBER: 06146046)

Notes to the Financial Statements
for the Year Ended 31st December 2023

1. STATUTORY INFORMATION

Tarring Dental 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 ten 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.
Improvements to property - over the term of the lease
Surgery equipment & fittings - 20% on cost

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 6 (2022 - 6 ) .

TARRING DENTAL LIMITED (REGISTERED NUMBER: 06146046)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st January 2023
and 31st December 2023 70,000
AMORTISATION
At 1st January 2023
and 31st December 2023 70,000
NET BOOK VALUE
At 31st December 2023 -
At 31st December 2022 -

5. TANGIBLE FIXED ASSETS
Improvements Surgery
to equipment
property & fittings Totals
£    £    £   
COST
At 1st January 2023 57,692 65,628 123,320
Additions - 784 784
At 31st December 2023 57,692 66,412 124,104
DEPRECIATION
At 1st January 2023 7,009 48,363 55,372
Charge for year 4,119 5,946 10,065
At 31st December 2023 11,128 54,309 65,437
NET BOOK VALUE
At 31st December 2023 46,564 12,103 58,667
At 31st December 2022 50,683 17,265 67,948

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 14,060 13,938
Amounts owed by group undertakings 409,722 313,537
Prepayments 5,196 3,500
428,978 330,975

TARRING DENTAL LIMITED (REGISTERED NUMBER: 06146046)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,123 -
Corporation tax reserve 48,701 43,145
Other creditors 284 400
Director's loan account 1,354 1,370
Accrued expenses 2,760 2,640
54,222 47,555

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 2-5 years 20,300 28,688