Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 14000114 Mr Linesh Linganathan Miss Lithusha Linganathan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14000114 2024-03-31 14000114 2025-03-31 14000114 2024-04-01 2025-03-31 14000114 frs-core:CurrentFinancialInstruments 2025-03-31 14000114 frs-core:Non-currentFinancialInstruments 2025-03-31 14000114 frs-core:ComputerEquipment 2025-03-31 14000114 frs-core:ComputerEquipment 2024-04-01 2025-03-31 14000114 frs-core:ComputerEquipment 2024-03-31 14000114 frs-core:FurnitureFittings 2025-03-31 14000114 frs-core:FurnitureFittings 2024-04-01 2025-03-31 14000114 frs-core:FurnitureFittings 2024-03-31 14000114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 14000114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-04-01 2025-03-31 14000114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-03-31 14000114 frs-core:ShareCapital 2025-03-31 14000114 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 14000114 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14000114 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14000114 frs-bus:SmallEntities 2024-04-01 2025-03-31 14000114 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14000114 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 14000114 frs-bus:Director1 2024-04-01 2025-03-31 14000114 frs-bus:Director2 2024-04-01 2025-03-31 14000114 frs-countries:EnglandWales 2024-04-01 2025-03-31 14000114 2023-03-31 14000114 2024-03-31 14000114 2023-04-01 2024-03-31 14000114 frs-core:CurrentFinancialInstruments 2024-03-31 14000114 frs-core:Non-currentFinancialInstruments 2024-03-31 14000114 frs-core:ShareCapital 2024-03-31 14000114 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 14000114
Tooth Doc Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14000114
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 281,149 292,168
281,149 292,168
CURRENT ASSETS
Debtors 5 5,872 151,770
Cash at bank and in hand 6,079 16,970
11,951 168,740
Creditors: Amounts Falling Due Within One Year 6 (9,512 ) (44,122 )
NET CURRENT ASSETS (LIABILITIES) 2,439 124,618
TOTAL ASSETS LESS CURRENT LIABILITIES 283,588 416,786
Creditors: Amounts Falling Due After More Than One Year 7 (435,602 ) (468,124 )
NET LIABILITIES (152,014 ) (51,338 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (152,114 ) (51,438 )
SHAREHOLDERS' FUNDS (152,014) (51,338)
For the year ending 31 March 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Linesh Linganathan
Director
16/07/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Tooth Doc Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14000114 . The registered office is 2 Lucinda Walk, Bagshot, GU19 5FF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Leasehold Straight Line 25 Years
Fixtures & Fittings Straight Line 15 Years
Computer Equipment Straight Line 5 Years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 1)
3 1
4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2024 165,856 137,591 5,289 308,736
Additions 5,400 391 - 5,791
As at 31 March 2025 171,256 137,982 5,289 314,527
Depreciation
As at 1 April 2024 6,634 9,173 761 16,568
Provided during the period 6,851 9,199 760 16,810
As at 31 March 2025 13,485 18,372 1,521 33,378
Net Book Value
As at 31 March 2025 157,771 119,610 3,768 281,149
As at 1 April 2024 159,222 128,418 4,528 292,168
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 20 -
Other debtors 5,852 151,770
5,872 151,770
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 7,262 43,122
Other creditors 2,250 1,000
9,512 44,122
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 203,343 202,924
Other loans 231,563 265,200
Taxation and social security 696 -
435,602 468,124
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3