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Company Registration No. 07742195 (England and Wales)
TG'S Dental Suite Limited Unaudited accounts for the year ended 31 March 2025
TG'S Dental Suite Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
TG'S Dental Suite Limited Company Information for the year ended 31 March 2025
Directors
Mr Manish K Patel Mr Sundip S Patel
Secretary
Mr Parthiv B Patel
Company Number
07742195 (England and Wales)
Registered Office
Pickford House 18 High View Close, Hamilton Leicester Leicestershire LE4 9LJ United Kingdom
Accountants
Sharman Fielding The Oval 57 New Walk Leicester Leicestershire LE1 7EA
- 3 -
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of TG'S Dental Suite Limited for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of TG'S Dental Suite Limited for the year ended 31 March 2025 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of TG'S Dental Suite Limited , as a body, in accordance with the terms of our engagement letter dated 1 May 2014. Our work has been undertaken solely to prepare for your approval the accounts of TG'S Dental Suite Limited and state those matters that we have agreed to state to the Board of Directors of TG'S Dental Suite Limited , as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than TG'S Dental Suite Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that TG'S Dental Suite Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of TG'S Dental Suite Limited . You consider that TG'S Dental Suite 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 accounts of TG'S Dental Suite 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 accounts.
Sharman Fielding Chartered Accountants The Oval 57 New Walk Leicester Leicestershire LE1 7EA 15 October 2025
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TG'S Dental Suite Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
934,689 
1,226,163 
Tangible assets
5
1,127,908 
620,828 
2,062,597 
1,846,991 
Current assets
Inventories
76,216 
69,465 
Debtors
6
312,885 
340,911 
Cash at bank and in hand
(90,037)
385,575 
299,064 
795,951 
Creditors: amounts falling due within one year
7
(1,056,163)
(1,042,188)
Net current liabilities
(757,099)
(246,237)
Total assets less current liabilities
1,305,498 
1,600,754 
Creditors: amounts falling due after more than one year
8
(1,982,804)
(2,109,513)
Provisions for liabilities
Deferred tax
(7,003)
(7,003)
Net liabilities
(684,309)
(515,762)
Capital and reserves
Called up share capital
169 
169 
Share premium
201,973 
201,973 
Profit and loss account
(886,451)
(717,904)
Shareholders' funds
(684,309)
(515,762)
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by
Mr Manish K Patel Director Company Registration No. 07742195
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TG'S Dental Suite Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
TG'S Dental Suite Limited is a private company, limited by shares, registered in England and Wales, registration number 07742195. The registered office is Pickford House, 18 High View Close, Hamilton, Leicester, Leicestershire, LE4 9LJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on reducing balance
Fixtures & fittings
15% on reducing balance
Computer equipment
25% on reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2024
1,790,865 
At 31 March 2025
1,790,865 
Amortisation
At 1 April 2024
564,702 
Charge for the year
291,474 
At 31 March 2025
856,176 
Net book value
At 31 March 2025
934,689 
At 31 March 2024
1,226,163 
Intangible fixed assets (including purchase goodwill and patents) are included at cost less accumulated amortisation.
- 6 -
TG'S Dental Suite Limited Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2024
609,740 
221,703 
50,741 
882,184 
Additions
140,089 
514,386 
20,344 
674,819 
At 31 March 2025
749,829 
736,089 
71,085 
1,557,003 
Depreciation
At 1 April 2024
188,632 
55,990 
16,734 
261,356 
Charge for the year
101,980 
55,189 
10,570 
167,739 
At 31 March 2025
290,612 
111,179 
27,304 
429,095 
Net book value
At 31 March 2025
459,217 
624,910 
43,781 
1,127,908 
At 31 March 2024
421,108 
165,713 
34,007 
620,828 
2025 
2024 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Plant & machinery
74,759 
112,961 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
151,666 
139,441 
Amounts due from group undertakings etc.
- 
69,685 
Accrued income and prepayments
82,219 
131,785 
233,885 
340,911 
Amounts falling due after more than one year
Other debtors
79,000 
- 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
115,603 
114,065 
Obligations under finance leases and hire purchase contracts
27,486 
48,830 
Trade creditors
445,152 
498,313 
Amounts owed to group undertakings and other participating interests
110,816 
- 
Taxes and social security
18,100 
20,950 
Other creditors
2,602 
8,306 
Accruals
336,404 
351,724 
1,056,163 
1,042,188 
- 7 -
TG'S Dental Suite Limited Notes to the Accounts for the year ended 31 March 2025
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,766,193 
1,882,433 
Obligations under finance leases and hire purchase contracts
20,974 
31,443 
Amounts owed to group undertakings and other participating interests
195,637 
195,637 
1,982,804 
2,109,513 
9
Transactions with related parties
The £79,000 other debtors represent a 5 years property bond earning 9% fixed interest per annum up to 1st December 2029.
10
Average number of employees
During the year the average number of employees was 49 (2024: 48).
- 8 -