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Registered number: 13639921
Somerset Teeth Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2025
Ortu Advisors Ltd
Somerset Teeth Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Somerset Teeth Ltd
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 13639921

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Investments | 4 |  | 1,609,865 |  | 1,609,865
|  |  | 1,609,865 |  | 1,609,865
CURRENT ASSETS
Debtors | 5 | 55,399 |  | 45,399 |
Cash at bank and in hand |  | 20 |  | 20 |
|  | 55,419 |  | 45,419 |
Creditors: Amounts Falling Due Within One Year | 6 | (637,556 ) |  | (522,712 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (582,137 ) |  | (477,293 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,027,728 |  | 1,132,572
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (767,953 ) |  | (809,280 )
NET ASSETS |  |  | 259,775 |  | 323,292
CAPITAL AND RESERVES
Called up share capital | 8 |  | 20 |  | 20
Profit and Loss Account |  |  | 259,755 |  | 323,272
SHAREHOLDERS' FUNDS |  |  | 259,775 |  | 323,292

Page 1
Page 2
Somerset Teeth Ltd
Balance Sheet (continued)
As At 30 September 2025
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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

Dr Ahmed Giaziri Director
02/12/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Somerset Teeth Ltd
Notes to the Financial Statements
For The Year Ended 30 September 2025
Notes to the Financial Statements
1. General Information
Somerset Teeth Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13639921 . The registered office is 18 Endless Street, Salisbury, SP1 1DP.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Investments

| Unlisted
--- | ---
| £
Cost or Valuation
As at 1 October 2024 | 1,609,865
As at 30 September 2025 | 1,609,865
Provision
As at 1 October 2024 | -
As at 30 September 2025 | -
Net Book Value
As at 30 September 2025 | 1,609,865
As at 1 October 2024 | 1,609,865

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | 10,000 |  | -
Other debtors | 45,399 |  | 45,399
| 55,399 |  | 45,399

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 38,496 |  | 38,496
Amounts owed to group undertakings | 597,980 |  | 483,136
Other creditors | 1,080 |  | 1,080
| 637,556 |  | 522,712

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 767,953 |  | 809,280

Page 3
Page 4
Somerset Teeth Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 September 2025
8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 20 |  | 20

Page 4