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REGISTERED NUMBER: 06224469 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

ORAL HYGIENE CENTRE LIMITED

ORAL HYGIENE CENTRE LIMITED (REGISTERED NUMBER: 06224469)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ORAL HYGIENE CENTRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Miss V Buksnaityte





REGISTERED OFFICE: 33 Buckland Crescent
London
NW3 5DJ





REGISTERED NUMBER: 06224469 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

ORAL HYGIENE CENTRE LIMITED (REGISTERED NUMBER: 06224469)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,755 15,294

CURRENT ASSETS
Debtors 5 33,500 14,000
Cash in hand 15,328 15,328
48,828 29,328
CREDITORS
Amounts falling due within one year 6 61,001 45,446
NET CURRENT LIABILITIES (12,173 ) (16,118 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,582

(824

)

CREDITORS
Amounts falling due after more than one
year

7

14,482

19,278
NET LIABILITIES (12,900 ) (20,102 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (12,902 ) (20,104 )
SHAREHOLDERS' FUNDS (12,900 ) (20,102 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

ORAL HYGIENE CENTRE LIMITED (REGISTERED NUMBER: 06224469)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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 29 July 2024 and were signed by:





Miss V Buksnaityte - Director


ORAL HYGIENE CENTRE LIMITED (REGISTERED NUMBER: 06224469)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Oral Hygiene Centre 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.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 10% on reducing balance

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - NIL ) .

ORAL HYGIENE CENTRE LIMITED (REGISTERED NUMBER: 06224469)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 1,200 37,286 38,486
DEPRECIATION
At 1 October 2022 1,132 22,060 23,192
Charge for year 17 1,522 1,539
At 30 September 2023 1,149 23,582 24,731
NET BOOK VALUE
At 30 September 2023 51 13,704 13,755
At 30 September 2022 68 15,226 15,294

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 19,500 -
Other debtors 14,000 14,000
33,500 14,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,625 10,785
Other loans 25,350 25,350
Tax 3,746 3,073
Directors' current accounts 19,080 3,178
Accruals and deferred income 1,200 3,060
61,001 45,446

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans more 5 yr by instal 14,482 19,278

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 14,482 19,278