Company registration number 09611529 (England and Wales)
HANHAM DENTAL LABORATORY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
30-31 St.James Place
Mangotsfield
Bristol
United Kingdom
BS16 9JB
HANHAM DENTAL LABORATORY LIMITED
CONTENTS
Page
Company information
1
Balance sheet
2 - 3
Notes to the financial statements
4 - 6
HANHAM DENTAL LABORATORY LIMITED
COMPANY INFORMATION
- 1 -
Directors
Mrs R Alimohamed
Dr F Alimohamed
Company number
09611529
Registered office
30-31 St James Place
Mangotsfield
Bristol
South Glos.
England
BS16 9JB
Accountants
TC Group
30-31 St James Place
Mangotsfield
Bristol
England
BS16 9JB
HANHAM DENTAL LABORATORY LIMITED
BALANCE SHEET
AS AT
30 JUNE 2023
30 June 2023
- 2 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
114,877
47,879
Current assets
Stocks
55,418
61,497
Debtors
4
196,973
214,832
Cash at bank and in hand
226,255
218,558
478,646
494,887
Creditors: amounts falling due within one year
5
(106,523)
(159,190)
Net current assets
372,123
335,697
Total assets less current liabilities
487,000
383,576
Provisions for liabilities
(27,463)
(8,221)
Net assets
459,537
375,355
Capital and reserves
Called up share capital
200
200
Profit and loss reserves
459,337
375,155
Total equity
459,537
375,355

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

HANHAM DENTAL LABORATORY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2023
30 June 2023
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 26 October 2023 and are signed on its behalf by:
Mrs R Alimohamed
Dr F Alimohamed
Director
Director
Company Registration No. 09611529
HANHAM DENTAL LABORATORY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
- 4 -
1
Accounting policies
Company information

Hanham Dental Laboratory Limited is a private company limited by shares incorporated in England and Wales. The registered office is 30-31 St James Place, Mangotsfield, Bristol, South Glos., England, BS16 9JB.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Plant and equipment
25% reducing balance
Fixtures and fittings
25% reducing balance
Computers
25% reducing balance
Motor vehicles
25% reducing balance
1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

1.5
Taxation

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

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.

HANHAM DENTAL LABORATORY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2023
1
Accounting policies
(Continued)
- 5 -
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

 

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

 

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

1.6
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
32
33
HANHAM DENTAL LABORATORY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2023
- 6 -
3
Tangible fixed assets
Plant and equipment
Fixtures and fittings
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 July 2022
112,510
9,456
37,493
-
0
159,459
Additions
7,487
-
0
520
77,772
85,779
At 30 June 2023
119,997
9,456
38,013
77,772
245,238
Depreciation and impairment
At 1 July 2022
81,630
6,373
23,577
-
0
111,580
Depreciation charged in the year
9,592
771
3,557
4,861
18,781
At 30 June 2023
91,222
7,144
27,134
4,861
130,361
Carrying amount
At 30 June 2023
28,775
2,312
10,879
72,911
114,877
At 30 June 2022
30,880
3,083
13,916
-
0
47,879
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
151,147
179,974
Other debtors
45,826
34,858
196,973
214,832

Within other debtors is a balance of £1,500 due from The Alimohamed Property Company Limited, a company under common control. The loan is interest free and repayable on demand.

5
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
34,318
34,456
Taxation and social security
47,876
69,617
Other creditors
24,329
55,117
106,523
159,190
2023-06-302022-07-01false26 October 2023CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMrs R AlimohamedDr F Alimohamedfalse096115292022-07-012023-06-3009611529bus:Director12022-07-012023-06-3009611529bus:Director22022-07-012023-06-3009611529bus:RegisteredOffice2022-07-012023-06-30096115292023-06-30096115292022-06-3009611529core:PlantMachinery2023-06-3009611529core:FurnitureFittings2023-06-3009611529core:ComputerEquipment2023-06-3009611529core:MotorVehicles2023-06-3009611529core:PlantMachinery2022-06-3009611529core:FurnitureFittings2022-06-3009611529core:ComputerEquipment2022-06-3009611529core:MotorVehicles2022-06-3009611529core:CurrentFinancialInstrumentscore:WithinOneYear2023-06-3009611529core:CurrentFinancialInstrumentscore:WithinOneYear2022-06-3009611529core:CurrentFinancialInstruments2023-06-3009611529core:CurrentFinancialInstruments2022-06-3009611529core:ShareCapital2023-06-3009611529core:ShareCapital2022-06-3009611529core:RetainedEarningsAccumulatedLosses2023-06-3009611529core:RetainedEarningsAccumulatedLosses2022-06-3009611529core:PlantMachinery2022-07-012023-06-3009611529core:FurnitureFittings2022-07-012023-06-3009611529core:ComputerEquipment2022-07-012023-06-3009611529core:MotorVehicles2022-07-012023-06-30096115292021-07-012022-06-3009611529core:PlantMachinery2022-06-3009611529core:FurnitureFittings2022-06-3009611529core:ComputerEquipment2022-06-3009611529core:MotorVehicles2022-06-30096115292022-06-3009611529core:WithinOneYear2023-06-3009611529core:WithinOneYear2022-06-3009611529bus:PrivateLimitedCompanyLtd2022-07-012023-06-3009611529bus:SmallCompaniesRegimeForAccounts2022-07-012023-06-3009611529bus:FRS1022022-07-012023-06-3009611529bus:AuditExemptWithAccountantsReport2022-07-012023-06-3009611529bus:FullAccounts2022-07-012023-06-30xbrli:purexbrli:sharesiso4217:GBP