Acorah Software Products - Accounts Production 19.1.200 false true 31 October 2024 1 November 2023 false 1 November 2024 31 October 2025 31 October 2025 12272608 Dr John McVeigh Dr Ann McVeigh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12272608 2024-10-31 12272608 2025-10-31 12272608 2024-11-01 2025-10-31 12272608 frs-core:CurrentFinancialInstruments 2025-10-31 12272608 frs-core:Non-currentFinancialInstruments 2025-10-31 12272608 frs-core:BetweenOneFiveYears 2025-10-31 12272608 frs-core:ComputerEquipment 2025-10-31 12272608 frs-core:ComputerEquipment 2024-11-01 2025-10-31 12272608 frs-core:ComputerEquipment 2024-10-31 12272608 frs-core:MotorVehicles 2025-10-31 12272608 frs-core:MotorVehicles 2024-11-01 2025-10-31 12272608 frs-core:MotorVehicles 2024-10-31 12272608 frs-core:PlantMachinery 2025-10-31 12272608 frs-core:PlantMachinery 2024-11-01 2025-10-31 12272608 frs-core:PlantMachinery 2024-10-31 12272608 frs-core:WithinOneYear 2025-10-31 12272608 frs-core:ShareCapital 2025-10-31 12272608 frs-core:RetainedEarningsAccumulatedLosses 2025-10-31 12272608 frs-bus:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 12272608 frs-bus:FilletedAccounts 2024-11-01 2025-10-31 12272608 frs-bus:SmallEntities 2024-11-01 2025-10-31 12272608 frs-bus:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 12272608 frs-bus:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 12272608 frs-bus:Director1 2024-11-01 2025-10-31 12272608 frs-bus:Director2 2024-11-01 2025-10-31 12272608 frs-countries:EnglandWales 2024-11-01 2025-10-31 12272608 2023-10-31 12272608 2024-10-31 12272608 2023-11-01 2024-10-31 12272608 frs-core:CurrentFinancialInstruments 2024-10-31 12272608 frs-core:Non-currentFinancialInstruments 2024-10-31 12272608 frs-core:BetweenOneFiveYears 2024-10-31 12272608 frs-core:WithinOneYear 2024-10-31 12272608 frs-core:ShareCapital 2024-10-31 12272608 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31
Registered number: 12272608
Triquestra Dental Limited
Unaudited Financial Statements
For The Year Ended 31 October 2025
Triquestra Dental Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
Triquestra Dental Limited
Balance Sheet
As At 31 October 2025
Balance Sheet
Registered number: 12272608

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 56,033 |  | 34,130
|  |  | 56,033 |  | 34,130
CURRENT ASSETS
Debtors | 5 | 7,096 |  | 8,889 |
Cash at bank and in hand |  | 89,567 |  | 207,291 |
|  | 96,663 |  | 216,180 |
Creditors: Amounts Falling Due Within One Year | 6 | (27,964 ) |  | (134,330 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 68,699 |  | 81,850
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 124,732 |  | 115,980
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (37,124 ) |  | -
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (14,008 ) |  | (8,533 )
NET ASSETS |  |  | 73,600 |  | 107,447
CAPITAL AND RESERVES
Called up share capital | 9 |  | 102 |  | 102
Profit and Loss Account |  |  | 73,498 |  | 107,345
SHAREHOLDERS' FUNDS |  |  | 73,600 |  | 107,447

Page 1
Page 2
Triquestra Dental Limited
Balance Sheet (continued)
As At 31 October 2025
For the year ending 31 October 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

Dr John McVeigh Director | Dr Ann McVeigh Director
23 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Triquestra Dental Limited
Notes to the Financial Statements
For The Year Ended 31 October 2025
Notes to the Financial Statements
1. General Information
Triquestra Dental Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12272608 . The registered office is 3 Atlas House West Devon Business Park, Tavistock, Devon, PL19 9DP.
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 comprises the fair value of the consideration received for the provision of dental services in theordinary course of the company’s activities. Turnover is shown net of value added tax, rebates and discounts.The company recognises revenue when the amount of revenue can be reliably measured, and it is probable thatfuture economic benefits will flow to the entity.
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:

Plant & Machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance
Computer Equipment | 33% straight line

2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.5. Taxation
The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except thata change attributable to an item of income or expense recognised as other comprehensive income is alsorecognised directly in other comprehensive income.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted orsubstantively enacted by the reporting date in the countries where the company operates and generates taxable income.
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 4)
4 4
Page 3
Page 4
Triquestra Dental Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
4. Tangible Assets

| Plant & Machinery | Motor Vehicles | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 November 2024 | 5,852 | 72,052 | 5,851 | 83,755
Additions | - | 49,948 | 2,287 | 52,235
Disposals | - | (62,999 ) | (3,178 ) | (66,177 )
As at 31 October 2025 | 5,852 | 59,001 | 4,960 | 69,813
Depreciation
As at 1 November 2024 | 4,338 | 41,483 | 3,804 | 49,625
Provided during the period | 379 | 2,836 | 1,422 | 4,637
Disposals | - | (37,529 ) | (2,953 ) | (40,482 )
As at 31 October 2025 | 4,717 | 6,790 | 2,273 | 13,780
Net Book Value
As at 31 October 2025 | 1,135 | 52,211 | 2,687 | 56,033
As at 1 November 2024 | 1,514 | 30,569 | 2,047 | 34,130

5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 4,749 |  | 6,131
Prepayments and accrued income | 2,347 |  | 2,758
| 7,096 |  | 8,889

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 7,282 |  | 34,439
Other creditors | 7,337 |  | 72,500
Taxation and social security | 13,345 |  | 27,391
| 27,964 |  | 134,330

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

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 37,124 |  | -

Page 4
Page 5
Triquestra Dental Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2025
8. Obligations Under Finance Leases and Hire Purchase

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 7,282 |  | 34,439
Later than one year and not later than five years | 37,124 |  | -
| 44,406 |  | 34,439
| 44,406 |  | 34,439

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 102 |  | 102

Page 5