Town Hall Dental Ltd

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

Registered number: 08186085

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		80,103		66,900
Investments	5		123,500		123,500

			203,603		190,400
CURRENT ASSETS
Stocks	6	25,000		25,000
Debtors	7	242,666		210,302
Cash at bank and in hand		244,357		145,425

		512,023		380,727
Creditors: Amounts Falling Due Within One Year	8	(208,909 )		(78,367 )

NET CURRENT ASSETS (LIABILITIES)			303,114		302,360

TOTAL ASSETS LESS CURRENT LIABILITIES			506,717		492,760

Creditors: Amounts Falling Due After More Than One Year	9		(227,932 )		(326,249 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(20,139 )		(20,139 )

NET ASSETS			258,646		146,372

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			258,546		146,272

SHAREHOLDERS' FUNDS			258,646		146,372

Page 1

Page 2

Town Hall Dental Ltd

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 Imran Rangzeb Director	Mrs Naseema Khanam Director
24/07/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Town Hall Dental Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08186085 . The registered office is C/O Ortu Advisors Springfield House, Water Lane, Wilmslow, Cheshire, SK9 5BG.

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:

Freehold	10%
Plant & Machinery	10%
Fixtures & Fittings	25%
Computer Equipment	10%

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

Page 3

Page 4

Town Hall Dental Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.5. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 13)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 November 2024	85,575	245,364	101,235	1,387	433,561
Additions	-	21,137	1,320	1,403	23,860

As at 31 October 2025	85,575	266,501	102,555	2,790	457,421

Depreciation
As at 1 November 2024	90,675	180,324	95,419	243	366,661
Provided during the period	-	8,618	1,784	255	10,657

As at 31 October 2025	90,675	188,942	97,203	498	377,318

Net Book Value
As at 31 October 2025	(5,100 )	77,559	5,352	2,292	80,103

As at 1 November 2024	(5,100 )	65,040	5,816	1,144	66,900

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 November 2024	123,500

As at 31 October 2025	123,500

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	123,500

As at 1 November 2024	123,500

Page 4

Page 5

Town Hall Dental Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

6. Stocks

	2025	2024
	£	£
Total stock	25,000	25,000

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	5,000	5,000
Other Debtor	237,666	205,302

	242,666	210,302

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	50,077	50,078
Corporation tax	47,607	23,956
Other Creditors - Intercompany	15,055	-
PAYE and NIC	4,280	3,687
Directors loan account - I Rangzeb	43,750	-
Pensions Payable	850	646
Directors' loan accounts	47,290	-

	208,909	78,367

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

	2025	2024
	£	£
Trade creditors	151,604	211,604
Bank loans	76,328	114,645

	227,932	326,249

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

Page 5