REGISTERED NUMBER: 14914767 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Hampshire Endodontics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P Raftery

REGISTERED OFFICE:

Unit 16

Holyrood Close

Poole

Dorset

BH177FJ

REGISTERED NUMBER:

14914767 (England and Wales)

ACCOUNTANTS:

RAA Hilldean Limited

3 Sheen Road

Richmond Upon Thames

TW9 1AD

FIXED ASSETS

Tangible assets

4

136,631

136,266

CURRENT ASSETS

Debtors

5

10,585

9,401

Cash at bank

43,514

6,933

54,099

16,334

CREDITORS

Amounts falling due within one year

6

(104,475

)

(96,275

)

NET CURRENT LIABILITIES

(50,376

)

(79,941

)

TOTAL ASSETS LESS CURRENT LIABILITIES

86,255

56,325

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

86,253

56,323

SHAREHOLDERS' FUNDS

86,255

56,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 21 July 2026 and were signed by:

P Raftery - Director

1.	STATUTORY INFORMATION

Hampshire Endodontics 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.

TANGIBLE FIXED ASSETS

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

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 not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date which are immaterial.

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 10 (2025 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

170,310

52,571

65,719

288,600

Additions

1,108

-

31,868

32,976

At 31 March 2026

171,418

52,571

97,587

321,576

DEPRECIATION

At 1 April 2025

108,829

13,143

30,362

152,334

Charge for year

9,331

9,857

13,423

32,611

At 31 March 2026

118,160

23,000

43,785

184,945

NET BOOK VALUE

At 31 March 2026

53,258

29,571

53,802

136,631

At 31 March 2025

61,481

39,428

35,357

136,266

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

HE C/card 8918

-

1

Prepayments

10,585

9,400

10,585

9,401

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

8,137

23,398

HE Gold AmerExpr 2003

2,309

18,258

HE C/card 8918

440

-

Tax

90,039

50,425

Social security and other taxes

-

48

Pension control account

654

572

Directors' current accounts

309

386

Accruals and deferred income

2,587

3,188

104,475

96,275

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

2

2

8.	ULTIMATE CONTROLLING PARTY

During the year company is under the control of P Raftery and M Raftery with less than 50% ownership of shares respectively. Ownership of voting rights lies with P Raftery.