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REGISTERED NUMBER: 06146046 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31st December 2024

for

TARRING DENTAL LIMITED

TARRING DENTAL LIMITED (REGISTERED NUMBER: 06146046)






Contents of the Financial Statements
for the Year Ended 31st December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 7

TARRING DENTAL LIMITED

Company Information
for the Year Ended 31st December 2024







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 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 48,589 58,667
48,589 58,667

CURRENT ASSETS
Stocks 12,000 10,000
Debtors 6 514,589 428,978
Cash at bank 27,596 38,544
554,185 477,522
CREDITORS
Amounts falling due within one year 7 58,630 54,222
NET CURRENT ASSETS 495,555 423,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

544,144

481,967

CREDITORS
Amounts falling due after more than one
year

8

11,884

20,300
NET ASSETS 532,260 461,667

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 532,160 461,567
SHAREHOLDERS' FUNDS 532,260 461,667

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

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

TARRING DENTAL LIMITED (REGISTERED NUMBER: 06146046)

Balance Sheet - continued
31st December 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 5th March 2025 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 2024

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 7 (2023 - 6 ) .

TARRING DENTAL LIMITED (REGISTERED NUMBER: 06146046)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st January 2024
and 31st December 2024 70,000
AMORTISATION
At 1st January 2024
and 31st December 2024 70,000
NET BOOK VALUE
At 31st December 2024 -
At 31st December 2023 -

5. TANGIBLE FIXED ASSETS
Improvements Surgery
to equipment
property & fittings Totals
£    £    £   
COST
At 1st January 2024
and 31st December 2024 57,692 66,412 124,104
DEPRECIATION
At 1st January 2024 11,128 54,309 65,437
Charge for year 4,119 5,959 10,078
At 31st December 2024 15,247 60,268 75,515
NET BOOK VALUE
At 31st December 2024 42,445 6,144 48,589
At 31st December 2023 46,564 12,103 58,667

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 15,200 14,060
Amounts owed by group undertakings 489,731 409,722
Prepayments 9,658 5,196
514,589 428,978

TARRING DENTAL LIMITED (REGISTERED NUMBER: 06146046)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 6,163 1,123
Corporation tax reserve 49,467 48,701
Other creditors - 284
Director's loan account 121 1,354
Accrued expenses 2,879 2,760
58,630 54,222

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 11,884 20,300

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
Tarring Dental Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tarring Dental Limited for the year ended 31st December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Tarring Dental Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Tarring Dental Limited and state those matters that we have agreed to state to the director of Tarring Dental Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Tarring Dental Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tarring Dental Limited. You consider that Tarring Dental Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Tarring Dental Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






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


5th March 2025