Acorah Software Products - Accounts Production 19.2.450 false true 31 March 2025 1 April 2024 false 1 April 2025 31 March 2026 31 March 2026 14000114 Mr Linesh Linganathan Miss Lithusha Linganathan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14000114 2025-03-31 14000114 2026-03-31 14000114 2025-04-01 2026-03-31 14000114 frs-core:CurrentFinancialInstruments 2026-03-31 14000114 frs-core:Non-currentFinancialInstruments 2026-03-31 14000114 frs-core:ComputerEquipment 2026-03-31 14000114 frs-core:ComputerEquipment 2025-04-01 2026-03-31 14000114 frs-core:ComputerEquipment 2025-03-31 14000114 frs-core:FurnitureFittings 2026-03-31 14000114 frs-core:FurnitureFittings 2025-04-01 2026-03-31 14000114 frs-core:FurnitureFittings 2025-03-31 14000114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2026-03-31 14000114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-04-01 2026-03-31 14000114 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2025-03-31 14000114 frs-core:ShareCapital 2026-03-31 14000114 frs-core:RetainedEarningsAccumulatedLosses 2026-03-31 14000114 frs-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 14000114 frs-bus:FilletedAccounts 2025-04-01 2026-03-31 14000114 frs-bus:SmallEntities 2025-04-01 2026-03-31 14000114 frs-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 14000114 frs-bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 14000114 frs-bus:Director1 2025-04-01 2026-03-31 14000114 frs-bus:Director2 2025-04-01 2026-03-31 14000114 frs-countries:EnglandWales 2025-04-01 2026-03-31 14000114 2024-03-31 14000114 2025-03-31 14000114 2024-04-01 2025-03-31 14000114 frs-core:CurrentFinancialInstruments 2025-03-31 14000114 frs-core:Non-currentFinancialInstruments 2025-03-31 14000114 frs-core:ShareCapital 2025-03-31 14000114 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31
Registered number: 14000114
Tooth Doc Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Tooth Doc Limited
Contents
Contents

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

Page 1
Tooth Doc Limited
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 14000114

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 264,340 |  | 281,149
|  |  | 264,340 |  | 281,149
CURRENT ASSETS
Debtors | 5 | 2,242 |  | 5,872 |
Cash at bank and in hand |  | 287,900 |  | 6,079 |
|  | 290,142 |  | 11,951 |
Creditors: Amounts Falling Due Within One Year | 6 | (90,053 ) |  | (9,512 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 200,089 |  | 2,439
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 464,429 |  | 283,588
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (687,804 ) |  | (435,602 )
NET LIABILITIES |  |  | (223,375 ) |  | (152,014 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100 |  | 100
Profit and Loss Account |  |  | (223,475 ) |  | (152,114 )
SHAREHOLDERS' FUNDS |  |  | (223,375) |  | (152,014)

Page 1
Page 2
Tooth Doc Limited
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 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

Mr Linesh Linganathan Director
01/06/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Tooth Doc Limited
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
Tooth Doc Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14000114 . The registered office is 253 Kingston Road, New Malden, KT3 3FN.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Leasehold | Straight Line 25 Years
Fixtures & Fittings | Straight Line 15 Years
Computer Equipment | Straight Line 5 Years

3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2025: 3)
5 3
4. Tangible Assets

| Land & Property
--- | ---
| Leasehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £
Cost
As at 1 April 2025 | 171,256 | 137,982 | 5,289 | 314,527
As at 31 March 2026 | 171,256 | 137,982 | 5,289 | 314,527
Depreciation
As at 1 April 2025 | 13,485 | 18,372 | 1,521 | 33,378
Provided during the period | 6,850 | 9,198 | 761 | 16,809
As at 31 March 2026 | 20,335 | 27,570 | 2,282 | 50,187

...CONTINUED
Page 3
Page 4
Tooth Doc Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026 | 150,921 | 110,412 | 3,007 | 264,340
As at 1 April 2025 | 157,771 | 119,610 | 3,768 | 281,149

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 20
Other debtors | 2,242 |  | 5,852
| 2,242 |  | 5,872

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | 10,005 |  | 7,262
Other creditors | 80,048 |  | 2,250
| 90,053 |  | 9,512

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

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Bank loans | 197,427 |  | 203,343
Other loans | 488,706 |  | 231,563
Taxation and social security | 1,671 |  | 696
| 687,804 |  | 435,602

8. Share Capital

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4