Caseware UK (AP4) 2023.0.135 2023.0.135 falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-04-01falseDental practice activities22true 13118003 2023-04-01 2024-03-31 13118003 2022-02-01 2023-03-31 13118003 2024-03-31 13118003 2023-03-31 13118003 c:Director2 2023-04-01 2024-03-31 13118003 d:CurrentFinancialInstruments 2024-03-31 13118003 d:CurrentFinancialInstruments 2023-03-31 13118003 d:Non-currentFinancialInstruments 2024-03-31 13118003 d:Non-currentFinancialInstruments 2023-03-31 13118003 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 13118003 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13118003 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 13118003 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 13118003 d:ShareCapital 2024-03-31 13118003 d:ShareCapital 2023-03-31 13118003 d:RetainedEarningsAccumulatedLosses 2024-03-31 13118003 d:RetainedEarningsAccumulatedLosses 2023-03-31 13118003 c:FRS102 2023-04-01 2024-03-31 13118003 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13118003 c:FullAccounts 2023-04-01 2024-03-31 13118003 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13118003 6 2023-04-01 2024-03-31 13118003 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Registered number: 13118003













A & TP Smile Limited

Financial statements
Information for filing with the registrar

31 March 2024




 
A & TP Smile Limited


Balance sheet
At 31 March 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,107,812
1,107,812

  
1,107,812
1,107,812

Current assets
  

Bank and cash balances
  
15
185

  
15
185

Creditors: amounts falling due within one year
 5 
(760,723)
(729,567)

Net current liabilities
  
 
 
(760,708)
 
 
(729,382)

Total assets less current liabilities
  
347,104
378,430

Creditors: amounts falling due after more than one year
 6 
(421,975)
(404,420)

  

Net liabilities
  
(74,871)
(25,990)


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
(74,971)
(26,090)

Shareholders' deficit
  
(74,871)
(25,990)


1

 
A & TP Smile Limited

    
Balance sheet (continued)
At 31 March 2024

The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 4 December 2024.




Tajel Patel
Director

Compny registered number: 13118003
The notes on pages 3 to 4 form part of these financial statements. 

2

 
A & TP Smile Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

1.


General information

A & TP Smile Limited ("the company") is a private company limited by shares, incorporated in the United Kingdom and registered in England. The address of the registered office is Citygate, St James' Boulevard, Newcastle upon Tyne, NE1 4JE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared in accordance with Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland' (FRS 102) and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

 
2.4

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023: 2).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 April 2023
1,107,812



At 31 March 2024
1,107,812




3

 
A & TP Smile Limited
 
 

Notes to the financial statements
Year ended 31 March 2024

5.


Creditors: amounts falling due within one year

2024
2023
£
£

Bank loans
9,567
36,688

Amounts owed to group undertakings
542,224
482,987

Other creditors
206,532
206,532

Accruals and deferred income
2,400
3,360

760,723
729,567



6.


Creditors: amounts falling due after more than one year

2024
2023
£
£

Bank loans
421,975
404,420

421,975
404,420



7.


Related party transactions

During the year the company operated an intercompany account with All Dental Care Limited to record
amounts due and from the company. At 31 March 2024 the company owed £542,224 (2023: £482,987) to All Dental Care Limited.

 
4