Company Registration No. 07906464 (England and Wales)
Taverham Dental Health Clinic Limited
Unaudited accounts
for the year ended 31 January 2026
Taverham Dental Health Clinic Limited
Unaudited accounts
Contents
Taverham Dental Health Clinic Limited
Company Information
for the year ended 31 January 2026
Director
Dr. Fariba Zolfaghari
Company Number
07906464 (England and Wales)
Registered Office
230 Fakenham Road
Taverham
Norwich
Norfolk
NR8 6QW
United Kingdom
Accountants
Together Accounting Limited
17-19 St Georges Street
Norwich
Norfolk
NR3 1AB
Taverham Dental Health Clinic Limited
Accountants' report
Accountants' report to the director of Taverham Dental Health Clinic Limited on the preparation of the unaudited statutory accounts for the year ended 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Taverham Dental Health Clinic Limited for the year ended
31 January 2026 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Taverham Dental Health Clinic Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Taverham Dental Health Clinic Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Taverham Dental Health Clinic Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Taverham Dental Health Clinic Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Taverham Dental Health Clinic Limited. You consider that Taverham Dental Health Clinic Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Taverham Dental Health Clinic Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Together Accounting Limited
17-19 St Georges Street
Norwich
Norfolk
NR3 1AB
29 October 2026
Taverham Dental Health Clinic Limited
Statement of financial position
as at 31 January 2026
Intangible assets
181,980
212,310
Tangible assets
1,027,013
1,072,668
Cash at bank and in hand
135,378
197,655
Creditors: amounts falling due within one year
(332,942)
(381,112)
Net current assets
369,968
333,866
Total assets less current liabilities
1,578,961
1,618,844
Creditors: amounts falling due after more than one year
(531,464)
(597,022)
Provisions for liabilities
Deferred tax
(141,754)
(116,408)
Net assets
905,743
905,414
Called up share capital
100
100
Capital redemption reserve
(800,000)
(800,000)
Profit and loss account
1,705,643
1,705,314
Shareholders' funds
905,743
905,414
For the year ending 31 January 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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2026 and were signed on its behalf by
Dr. Fariba Zolfaghari
Director
Company Registration No. 07906464
Taverham Dental Health Clinic Limited
Notes to the Accounts
for the year ended 31 January 2026
Taverham Dental Health Clinic Limited is a private company, limited by shares, registered in England and Wales, registration number 07906464. The registered office is 230 Fakenham Road, Taverham, Norwich, Norfolk, NR8 6QW, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% - Reducing Balance Method, 25% - Reducing Balance Method
Fixtures & fittings
25% - Reducing Balance Method, 25% - Straight Line Method
Computer equipment
33% - Straight Line Method
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Amortized Over 20 Years.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Taverham Dental Health Clinic Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Intangible fixed assets
Goodwill
At 1 February 2025
606,600
At 31 January 2026
606,600
At 1 February 2025
394,290
Charge for the year
30,330
At 31 January 2026
424,620
At 31 January 2026
181,980
At 31 January 2025
212,310
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2025
460,000
774,898
434,480
47,798
1,717,176
Additions
-
45,651
91,717
1,037
138,405
At 31 January 2026
460,000
820,549
526,197
48,835
1,855,581
At 1 February 2025
-
421,755
187,933
34,820
644,508
Charge for the year
-
95,201
81,224
7,635
184,060
At 31 January 2026
-
516,956
269,157
42,455
828,568
At 31 January 2026
460,000
303,593
257,040
6,380
1,027,013
At 31 January 2025
460,000
353,143
246,547
12,978
1,072,668
Amounts falling due within one year
Other debtors
564,032
507,323
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
102,279
114,240
Obligations under finance leases and hire purchase contracts
68,867
57,336
Trade creditors
93,713
162,389
Taxes and social security
67,435
39,814
Taverham Dental Health Clinic Limited
Notes to the Accounts
for the year ended 31 January 2026
8
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
507,581
553,289
Obligations under finance leases and hire purchase contracts
23,883
43,733
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
As at 31st January 2026 the directors owed the company £322,762.
The Company is Controlled by the Director who owns 100% of the called up Share Capital.
12
Average number of employees
During the year the average number of employees was 17 (2025: 17).