REGISTERED NUMBER: 06146046 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st December 2025

for

TARRING DENTAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R S Mander

REGISTERED OFFICE:

38 Salisbury Road

Worthing

West Sussex

BN11 1RD

REGISTERED NUMBER:

06146046 (England and Wales)

ACCOUNTANTS:

Streets (Worthing) Limited

Chartered Accountants

38 Salisbury Road

Worthing

West Sussex

BN11 1RD

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

40,748

48,589

40,748

48,589

CURRENT ASSETS

Stocks

3,000

12,000

Debtors

6

28,456

514,589

Cash at bank

20,117

27,596

51,573

554,185

CREDITORS

Amounts falling due within one year

7

68,526

58,630

NET CURRENT (LIABILITIES)/ASSETS

(16,953

)

495,555

TOTAL ASSETS LESS CURRENT LIABILITIES

23,795

544,144

CREDITORS

Amounts falling due after more than one year

8

3,500

11,884

NET ASSETS

20,295

532,260

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

20,195

532,160

SHAREHOLDERS' FUNDS

20,295

532,260

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 7th April 2026 and were signed by:

R S Mander - Director

1.	STATUTORY INFORMATION

Tarring Dental Limited 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to property

-

over the term of the lease

Surgery equipment & fittings

-

20% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 6 (2024 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st January 2025

and 31st December 2025

70,000

AMORTISATION

At 1st January 2025

and 31st December 2025

70,000

NET BOOK VALUE

At 31st December 2025

-

At 31st December 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Surgery

to

equipment

property

& fittings

Totals

£

£

£

COST

At 1st January 2025

and 31st December 2025

57,692

66,412

124,104

DEPRECIATION

At 1st January 2025

15,247

60,268

75,515

Charge for year

4,119

3,722

7,841

At 31st December 2025

19,366

63,990

83,356

NET BOOK VALUE

At 31st December 2025

38,326

2,422

40,748

At 31st December 2024

42,445

6,144

48,589

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

22,522

15,200

Amounts owed by group undertakings

1,377

489,731

Prepayments

4,557

9,658

28,456

514,589

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

12,760

6,163

Corporation tax reserve

52,256

49,467

Other creditors

438

-

Director's loan account

19

121

Accrued expenses

3,053

2,879

68,526

58,630

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

3,500

11,884