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TICKHILL DENTAL & IMPLANT CENTRE LIMITED

Registered Number
10583051
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

TICKHILL DENTAL & IMPLANT CENTRE LIMITED
Company Information
for the year from 1 April 2024 to 31 March 2025

Director | Mr N A S Aylott

Registered Address | 12 Tentercroft Street
| Lincoln
| LN5 7DB

Place of Business | 36 Sunderland Street
| Tickhill
| Doncaster
| DN11 9QJ

Registered Number | 10583051 (England and Wales)

TICKHILL DENTAL & IMPLANT CENTRE LIMITED
Balance Sheet as at
31 March 2025

| Notes | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
Fixed assets |  |  |  |  |  |  |  |
Intangible assets | 3 |  |  | 80,000 |  |  |  | 90,000
Tangible assets | 4 |  |  | 6,993 |  |  |  | 6,291
|  |  |  | 86,993 |  |  |  | 96,291
Current assets |  |  |  |  |  |  |  |
Stocks | 5 | 1,387 |  |  |  | 1,416 |  |
Debtors | 6 | 6,802 |  |  |  | 20,205 |  |
Cash at bank and on hand |  | 26,699 |  |  |  | 15,433 |  |
|  | 34,888 |  |  |  | 37,054 |  |
Creditors amounts falling due within one year | 7 | (239,855) |  |  |  | (236,991) |  |
Net current assets (liabilities) |  |  |  | (204,967) |  |  |  | (199,937)
Total assets less current liabilities |  |  |  | (117,974) |  |  |  | (103,646)
Net assets |  |  |  | (117,974) |  |  |  | (103,646)
Capital and reserves |  |  |  |  |  |  |  |
Called up share capital |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  | (118,074) |  |  |  | (103,746)
Shareholders' funds |  |  |  | (117,974) |  |  |  | (103,646)

- The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
- The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 2 September 2025, and are signed on its behalf by:
Mr N A S Aylott Director Registered Company No. 10583051

TICKHILL DENTAL & IMPLANT CENTRE LIMITED
Notes to the Financial Statements
for the year ended 31 March 2025

1. | Accounting policies
--- | ---

| Statutory information
--- | ---
| The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| Statement of compliance
--- | ---
| The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

| Basis of preparation
--- | ---
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

| Going concern
--- | ---
| After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

| Revenue from sale of goods
--- | ---
| Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

| Interest income
--- | ---
| Interest income is recognised using the effective interest rate method.

| Operating leases
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

| Employee benefits
--- | ---
| Contributions to defined contribution plans are expensed in the period to which they relate.

| Current taxation
--- | ---
| Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

| Deferred tax
--- | ---
| Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

| Intangible assets
--- | ---
| Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made. Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows: Goodwill - 10% straight line

| Tangible fixed assets and depreciation
--- | ---
| Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

|  | Reducing balance (%) |  | Straight line (years)
| Plant and machinery | 25 |  | -
| Fixtures and fittings | 25 |  | -
| Office Equipment | - |  | 3

| Finance leases and hire purchase contracts
--- | ---
| Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

| Stocks and work in progress
--- | ---
| Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).

| Trade and other debtors
--- | ---
| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Cash and cash equivalents
--- | ---
| Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less. Bank overdrafts are disclosed separately. For the purpose of the cash flow statement, bank overdrafts form an integral part of the company's cash management and are included as a component of cash and cash equivalents.

| Trade and other creditors
--- | ---
| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Share capital
--- | ---
| Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

2. | Average number of employees
--- | ---

|  | 2025 |  | 2024
| Average number of employees during the year | 5 |  | 5

3. | Intangible assets
--- | ---

|  | Other |  | Total
--- | --- | --- | --- | ---
|  | £ |  | £
| Cost or valuation
| At 01 April 24 | 250,000 |  | 250,000
| At 31 March 25 | 250,000 |  | 250,000
| Amortisation and impairment
| At 01 April 24 | 160,000 |  | 160,000
| Charge for year | 10,000 |  | 10,000
| At 31 March 25 | 170,000 |  | 170,000
| Net book value
| At 31 March 25 | 80,000 |  | 80,000
| At 31 March 24 | 90,000 |  | 90,000

4. | Tangible fixed assets
--- | ---

|  | Plant & machinery |  | Fixtures & fittings |  | Office Equipment |  | Total
--- | --- | --- | --- | --- | --- | --- | --- | ---
|  | £ |  | £ |  | £ |  | £
| Cost or valuation
| At 01 April 24 | 6,593 |  | 25,502 |  | 9,436 |  | 41,531
| Additions | 4,492 |  | - |  | - |  | 4,492
| Disposals | (3,394) |  | - |  | - |  | (3,394)
| At 31 March 25 | 7,691 |  | 25,502 |  | 9,436 |  | 42,629
| Depreciation and impairment
| At 01 April 24 | 4,399 |  | 22,098 |  | 8,743 |  | 35,240
| Charge for year | 933 |  | 851 |  | 693 |  | 2,477
| On disposals | (2,081) |  | - |  | - |  | (2,081)
| At 31 March 25 | 3,251 |  | 22,949 |  | 9,436 |  | 35,636
| Net book value
| At 31 March 25 | 4,440 |  | 2,553 |  | - |  | 6,993
| At 31 March 24 | 2,194 |  | 3,404 |  | 693 |  | 6,291

5. | Stocks
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Raw materials and consumables | 387 |  | 416
| Work in progress | 1,000 |  | 1,000
| Total | 1,387 |  | 1,416

6. | Debtors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade debtors / trade receivables | 1,559 |  | 5,039
| Other debtors | 3,450 |  | 13,672
| Prepayments and accrued income | 1,793 |  | 1,494
| Total | 6,802 |  | 20,205

7. | Creditors: amounts due within one year
--- | ---

|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ |  | £
| Trade creditors / trade payables | 5,112 |  | 4,191
| Taxation and social security | 81,624 |  | 34,080
| Other creditors | 152,019 |  | 197,620
| Accrued liabilities and deferred income | 1,100 |  | 1,100
| Total | 239,855 |  | 236,991