DENTAL AUDIO NOTES LIMITED

Company Registration Number:
12596631 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 June 2025

End date: 31 December 2025

DENTAL AUDIO NOTES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

DENTAL AUDIO NOTES LIMITED

Balance sheet

As at 31 December 2025


Notes
31 December 2025
31 May 2025


£
£
Fixed assets
Intangible assets: 3 6,017 0
Tangible assets: 4 834 0
Total fixed assets: 6,851 0
Current assets
Cash at bank and in hand: 6,464 14,770
Total current assets: 6,464 14,770
Creditors: amounts falling due within one year:   (124,916) (83,368)
Net current assets (liabilities): (118,452) (68,598)
Total assets less current liabilities: (111,601) (68,598)
Total net assets (liabilities): (111,601) (68,598)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (111,701) (68,698)
Shareholders funds: (111,601) (68,598)

The notes form part of these financial statements

DENTAL AUDIO NOTES LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2026
and signed on behalf of the board by:

Name: Olivier Maurier
Status: Director

The notes form part of these financial statements

DENTAL AUDIO NOTES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DENTAL AUDIO NOTES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

31 December 2025 31 May 2025
Average number of employees during the period 1 1

DENTAL AUDIO NOTES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 June 2025 0
Additions 6,217
At 31 December 2025 6,217
Amortisation
At 01 June 2025 0
Charge for year 200
At 31 December 2025 200
Net book value
At 31 December 2025 6,017
At 31 May 2025 0

DENTAL AUDIO NOTES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 June 2025 0
Additions 924
At 31 December 2025 924
Depreciation
At 01 June 2025 0
Charge for year 90
At 31 December 2025 90
Net book value
At 31 December 2025 834
At 31 May 2025 0

DENTAL AUDIO NOTES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Related party transactions

Name of the related party: Soho Capital
Relationship:
Parent Company
Description of the Transaction: The amount owing to parent company Soho Capital, registered office 460 Rue Louis Pasteur, Parc Euromedecine 11, 34790 France
£
Balance at 01 June 2025 74,429
Balance at 31 December 2025 113,824