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REGISTERED NUMBER: 06747665 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Hingham Dental Surgery Limited

Hingham Dental Surgery Limited (Registered number: 06747665)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


Hingham Dental Surgery Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Ms T Welch
Mr M R Wolmarans





SECRETARY: Ms T Welch





REGISTERED OFFICE: Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP





REGISTERED NUMBER: 06747665 (England and Wales)





ACCOUNTANTS: Havard & Associates
Suite 1
Concept House
23 Billet Lane
Hornchurch
Essex
RM11 1XP

Hingham Dental Surgery Limited (Registered number: 06747665)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 219,556 228,222
Tangible assets 5 23,310 16,132
242,866 244,354

CURRENT ASSETS
Stocks 10,000 10,000
Debtors 6 48,629 51,420
Cash at bank and in hand 76,798 102,930
135,427 164,350
CREDITORS
Amounts falling due within one year 7 72,857 83,521
NET CURRENT ASSETS 62,570 80,829
TOTAL ASSETS LESS CURRENT
LIABILITIES

305,436

325,183

CREDITORS
Amounts falling due after more than one
year

8

(146,407

)

(177,203

)

PROVISIONS FOR LIABILITIES (2,845 ) (2,834 )
NET ASSETS 156,184 145,146

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 156,084 145,046
SHAREHOLDERS' FUNDS 156,184 145,146

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

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

The directors acknowledge their 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.

Hingham Dental Surgery Limited (Registered number: 06747665)

Balance Sheet - continued
30 November 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 Board of Directors and authorised for issue on 20 August 2024 and were signed on its behalf by:





Ms T Welch - Director


Hingham Dental Surgery Limited (Registered number: 06747665)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Hingham Dental Surgery 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of thirty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 20% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 9 ) .

Hingham Dental Surgery Limited (Registered number: 06747665)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2022
and 30 November 2023 260,000
AMORTISATION
At 1 December 2022 31,778
Charge for year 8,666
At 30 November 2023 40,444
NET BOOK VALUE
At 30 November 2023 219,556
At 30 November 2022 228,222

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2022 72,780
Additions 11,385
At 30 November 2023 84,165
DEPRECIATION
At 1 December 2022 56,648
Charge for year 4,207
At 30 November 2023 60,855
NET BOOK VALUE
At 30 November 2023 23,310
At 30 November 2022 16,132

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 3,998 7,160
Other debtors 44,631 44,260
48,629 51,420

Hingham Dental Surgery Limited (Registered number: 06747665)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 29,725 28,376
Hire purchase contracts 1,070 3,030
Trade creditors 22,752 24,948
Taxation and social security 17,006 25,073
Other creditors 2,304 2,094
72,857 83,521

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 146,407 176,133
Hire purchase contracts - 1,070
146,407 177,203

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 12,355 48,277

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
100 Ordinary £1 100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2023 and 30 November 2022:

30.11.23 30.11.22
£    £   
Ms T Welch
Balance outstanding at start of year 40,770 26,996
Amounts advanced 42,244 40,770
Amounts repaid (40,770 ) (26,996 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 42,244 40,770

Interest was charged on the above loan at 2.5%.