REGISTERED NUMBER: 10420270 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

A T DENTAL EXCELLENCE LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Dr A Tarsia

REGISTERED OFFICE:

76 Amsterdam Road

London

E14 3JB

REGISTERED NUMBER:

10420270 (England and Wales)

ACCOUNTANTS:

Jardines

Chartered Certified Accountants

73 Park Lane

Croydon

Surrey

CR0 1JG

CURRENT ASSETS

Debtors

5

215,757

215,684

Investments

6

411,469

406,077

Cash at bank

43,301

31,893

670,527

653,654

CREDITORS

Amounts falling due within one year

7

26,036

34,982

NET CURRENT ASSETS

644,491

618,672

TOTAL ASSETS LESS CURRENT LIABILITIES

644,491

618,672

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

644,490

618,671

644,491

618,672

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 27 December 2025 and were signed by:

Dr A Tarsia - Director

1.	STATUTORY INFORMATION

A T Dental Excellence Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Financial instruments

The Company has invested £406,076 into Handeslbanken Multi Asset Funds. The asset is held at its fair value as this can be reliably measured.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

757

DEPRECIATION

At 1 April 2024

and 31 March 2025

757

NET BOOK VALUE

At 31 March 2025

-

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Other debtors

398

324

Amounts falling due after more than one year:

Other debtors

215,359

215,360

Aggregate amounts

215,757

215,684

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Unlisted investments

411,469

406,077

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

23,451

32,110

Other creditors

2,585

2,872

26,036

34,982

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

4,615

3,676

Between one and five years

4,615

3,676

9,230

7,352

9.	RELATED PARTY DISCLOSURES

The Company has provided no further loan during the year to Teatle Limited which is a related party, as the director, A Tarsia is a director of Teatle Limited. Repayment terms are open and no interest is charged on the loan. The total amount owing by Teatle Limited at the year end is £215,360 (2024: £210,360).

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Dr A Tarsia.

The ultimate controlling party is Dr A Tarsia.