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REGISTERED NUMBER: 10420270 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

A T DENTAL EXCELLENCE LTD

A T DENTAL EXCELLENCE LTD (REGISTERED NUMBER: 10420270)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A T DENTAL EXCELLENCE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Dr A Tarsia





REGISTERED OFFICE: 76 Amsterdam Road
London
E14 3JB





REGISTERED NUMBER: 10420270 (England and Wales)





ACCOUNTANTS: Jardines
Chartered Certified Accountants
73 Park Lane
Croydon
Surrey
CR0 1JG

A T DENTAL EXCELLENCE LTD (REGISTERED NUMBER: 10420270)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 - 296,747
- 296,747

CURRENT ASSETS
Debtors 6 215,684 210,360
Investments 7 406,077 -
Cash at bank 31,893 101,160
653,654 311,520
CREDITORS
Amounts falling due within one year 8 34,982 40,829
NET CURRENT ASSETS 618,672 270,691
TOTAL ASSETS LESS CURRENT
LIABILITIES

618,672

567,438

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 618,671 567,437
618,672 567,438

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

A T DENTAL EXCELLENCE LTD (REGISTERED NUMBER: 10420270)

BALANCE SHEET - continued
31 MARCH 2024


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 10 January 2025 and were signed by:





Dr A Tarsia - Director


A T DENTAL EXCELLENCE LTD (REGISTERED NUMBER: 10420270)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

A T Dental Excellence Ltd 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 etc - 25% on cost

Financial instruments
The Company has invested £406,076 into Handeslbanken Multi Asset Funds. The asset is held at its fair value as this can be reliably measured.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

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.

A T DENTAL EXCELLENCE LTD (REGISTERED NUMBER: 10420270)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 757
DEPRECIATION
At 1 April 2023
and 31 March 2024 757
NET BOOK VALUE
At 31 March 2024 -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023 296,747
Reclassification/transfer (296,747 )
At 31 March 2024 -
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 296,747

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Other debtors 324 -

Amounts falling due after more than one year:
Other debtors 215,360 210,360

Aggregate amounts 215,684 210,360

7. CURRENT ASSET INVESTMENTS
2024 2023
£    £   
Unlisted investments 406,077 -

A T DENTAL EXCELLENCE LTD (REGISTERED NUMBER: 10420270)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 32,110 37,665
Other creditors 2,872 3,164
34,982 40,829

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 3,676 3,676
Between one and five years 3,676 1,838
7,352 5,514

10. RELATED PARTY DISCLOSURES

The Company has provided a loan of £5,000 during the year to Teatle Limited which is a related party, as the director, A Tarsia is a director of Teatle Limited. Repayment terms are open and no interest is charged on the loan. The total amount owing by Teatle Limited at the year end is £215,360 (2023: £210,360).

11. ULTIMATE CONTROLLING PARTY

The controlling party is Dr A Tarsia.

The ultimate controlling party is Dr A Tarsia.