08047186falseDental practice activities2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2023-04-30http://www.companieshouse.gov.uk/cd:Director12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:PlantMachinery2024-04-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-04-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-04-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-05-012024-04-30http://www.companieshouse.gov.uk/pt:MotorCars2023-04-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-04-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:MotorCars2024-04-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-04-30http://www.companieshouse.gov.uk/pt:NetGoodwill2024-04-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-05-012024-04-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-04-30http://www.companieshouse.gov.uk/pt:NetGoodwill2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-05-012024-04-30http://www.companieshouse.gov.uk/2023-04-30http://www.companieshouse.gov.uk/cd:FRS1022023-05-012024-04-30http://www.companieshouse.gov.uk/2024-04-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-05-012024-04-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-05-012024-04-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 08047186

TOOTH SMILES CLINIC LTD

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024

Prepared By:
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU

TOOTH SMILES CLINIC LTD

ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
DIRECTORS
Dr Ramy Magdy
SECRETARY
Sharlyn Querubin Vicencio
REGISTERED OFFICE
Pershore Smiles
70 High Street
Pershore
WR10 1DU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08047186
ACCOUNTANTS
Staffer Mayled & Co Ltd
46-48
Station Road
Cardiff
CF14 5LU

TOOTH SMILES CLINIC LTD

ACCOUNTS
FOR THEYEARENDED30/04/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

TOOTH SMILES CLINIC LTD

BALANCE SHEET AT 30/04/2024
2024
Notes£
FIXED ASSETS
Intangible assets323,999
Tangible assets4183,187
207,186
CURRENT ASSETS
Stock5,075
Debtors670,267
Cash at bank and in hand18,758
94,100
CREDITORS: Amounts falling due within one year7103,067
NET CURRENT LIABILITIES(8,967)
TOTAL ASSETS LESS CURRENT LIABILITIES198,219
CREDITORS: Amounts falling due after more than one year8149,002
PROVISIONS FOR LIABILITIES AND CHARGES946,426
NET ASSETS2,791
CAPITAL AND RESERVES
Called up share capital101
Profit and loss account2,790
SHAREHOLDERS' FUNDS2,791
For the year ending 30/04/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 31/01/2025 and signed on their behalf by
.............................
Dr Ramy Magdy
Director

TOOTH SMILES CLINIC LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 10%
Fixtures and Fittingsreducing balance 10%
Equipmentreducing balance 10%
Motor Carsreducing balance 10%
1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 10 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

TOOTH SMILES CLINIC LTD

2. EMPLOYEES
2024
No.No.
Average number of employees5
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 01/05/2023119,997119,997
At 30/04/2024119,997119,997
Depreciation
At 01/05/202383,99883,998
For the year12,00012,000
At 30/04/202495,99895,998
Net Book Amounts
At 30/04/202423,99923,999
At 30/04/202335,99935,999
4. TANGIBLE FIXED ASSETS
Plant andFixtures
Machineryand FittingsEquipmentMotor CarsTotal
£££££
Cost
At 01/05/2023-58,40871,434-129,842
Additions77,9971,5023,69745,421128,617
At 30/04/202477,99759,91075,13145,421258,459
Depreciation
At 01/05/2023-25,08029,833-54,913
For the year7,8003,4854,5314,54320,359
At 30/04/20247,80028,56534,3644,54375,272
Net Book Amounts
At 30/04/202470,19731,34540,76740,878183,187
At 30/04/2023-33,32841,601-74,929

TOOTH SMILES CLINIC LTD

5. STOCK 2024
£
Stock comprises:
Stock5,075
5,075
6. DEBTORS 2024
£
Amounts falling due within one year
Trade debtors15,541
Prepayments2,270
Directors current account45,898
63,709
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
£
UK corporation tax37,944
PAYE control16,394
Loans22,968
Hire purchase6,856
Trade creditors14,700
Accruals4,205
103,067
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024
£
Loans >1yr114,937
Hire purchase >1yr34,065
149,002
Company entered into a hire purchase agreement on 11/04/2024. £40,921.13 is payable over 35 monthly instalments of £571.32, followed by a final payment of £20,925. Company has been paying off 2 business loans, repayment of which is to continue. Monthly repayment amounts are £1,000.03 and £914.00.

TOOTH SMILES CLINIC LTD

9. PROVISIONS FOR LIABILITIES 2024
£
Pensions941
Deferred taxation45,485
46,426
10. SHARE CAPITAL 2024
£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each1
1
11. CONTROLLING PARTY
The controlling parties are the directors and shareholders of the company.