xbrl

2025

2024

Notes

£

FIXED ASSETS

Tangible assets

2

36,335

44,647

CURRENT ASSETS

Stock

1c

10,085

14,114

Debtors

3

219,822

9,781

Cash at bank and in hand

17,452

13,936

247,359

37,831

CREDITORS: Amounts falling due within one year

5

47,267

65,812

NET CURRENT ASSETS / (LIABILITIES)

200,092

(27,981)

TOTAL ASSETS LESS CURRENT LIABILITIES

236,427

16,666

CREDITORS: Amounts falling due after more than oneyear

6

236,427

16,666

MEMBERS ' OTHER INTERESTS

TOTAL MEMBERS' INTERESTS

Amounts due from members

3

(213,102)

(3,823)

(213,102)

(3,823)

For the year ending 05/04/2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.

The members have decided not to deliver to the registrar a copy of the company's profit and loss account.

Samantha Butler

Designated Member


Registered number: OC350746






TLC4 Smiles (Ashbourne) LLP


ACCOUNTS

FOR THE YEAR ENDED 05/04/2025
























Prepared By:
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY


ACCOUNTS
FOR THEYEARENDED05/04/2025



CONTENTS



		Page

Company Details		2

Balance Sheet		3

Notes To The Accounts		4


ACCOUNTS
FOR THE YEAR ENDED 05/04/2025





DESIGNATED MEMBERS
Jessica Rodrigo
Samantha Butler
Daniel Butler


REGISTERED OFFICE
30 Clifton Road
Ashborne
DE6 1DT


COMPANY NUMBER
OC350746



ACCOUNTANTS
GT Accountants Limited
Unit 7, The Court House
72 Moorland Road, Burslem
Stoke on Trent
Staffs
ST6 1DY




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 20%




2. TANGIBLE FIXED ASSETS

	Plant and
	Machinery	Total
	£	£
Cost
At 06/04/2024	367,689	367,689
Additions	3,945	3,945
At 05/04/2025	371,634	371,634
Depreciation
At 06/04/2024	323,042	323,042
For the year	12,257	12,257
At 05/04/2025	335,299	335,299
Net Book Amounts
At 05/04/2025	36,335	36,335
At 05/04/2024	44,647	44,647


BALANCE SHEET AT 05/04/2025

			2025		2024
	Notes		£		£

FIXED ASSETS

Tangible assets	2		36,335		44,647

CURRENT ASSETS

Stock	1c	10,085		14,114
Debtors	3	219,822		9,781
Cash at bank and in hand		17,452		13,936
		247,359		37,831
CREDITORS: Amounts falling due within one year	5	47,267		65,812
NET CURRENT ASSETS / (LIABILITIES)			200,092		(27,981)

TOTAL ASSETS LESS CURRENT LIABILITIES			236,427		16,666


CREDITORS: Amounts falling due after more than oneyear	6		236,427		16,666

MEMBERS ' OTHER INTERESTS

TOTAL MEMBERS' INTERESTS
Amounts due from members	3		(213,102)		(3,823)
			(213,102)		(3,823)
For the year ending 05/04/2025 the LLP was entitled to exemption under section 477 of the Companies Act 2006 as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts as modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime modified by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to small LLPs.
The members have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the members on 20/06/2025 and signed on their behalf by




Samantha Butler
Designated Member




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 and the requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.




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. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.




3. DEBTORS	2025	2024
	£	£

Amounts falling due within one year:
Trade debtors	6,720	5,676
Amounts due from members	213,102	3,823
Other Debtors	-	282
	219,822	9,781




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	8,537	6,667
Trade creditors	10,796	22,887
Taxation and social security	1,954	4,939
Other creditors	25,980	31,319
	47,267	65,812




6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2025	2024
	£	£
Bank loans and overdrafts	236,427	16,666
	236,427	16,666




7. SECURED CREDITORS
	2025	2024
	£	£
Amount of bank loans and overdrafts which are secured	244,964	23,333




4. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	10	10