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REGISTERED NUMBER: 10222312 (England and Wales)













Ian Webb Dental Engineering Limited

Unaudited Financial Statements

for the Year Ended 30 June 2024






Ian Webb Dental Engineering Limited (Registered number: 10222312)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ian Webb Dental Engineering Limited

Company Information
for the year ended 30 June 2024







DIRECTORS: I Webb
Mrs Y B Webb





REGISTERED OFFICE: Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7TH





REGISTERED NUMBER: 10222312 (England and Wales)





ACCOUNTANTS: Slaters & Co Accountants
Lymore Villa
162a London Road
Chesterton
Newcastle
Staffordshire
ST5 7JB

Ian Webb Dental Engineering Limited (Registered number: 10222312)

Balance Sheet
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 34,554 46,021

CURRENT ASSETS
Stocks 3,800 9,500
Debtors 6 11,474 12,869
Cash at bank 5,950 8,836
21,224 31,205
CREDITORS
Amounts falling due within one year 7 32,637 33,444
NET CURRENT LIABILITIES (11,413 ) (2,239 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,141

43,782

CREDITORS
Amounts falling due after more than one
year

8

(31,431

)

(45,198

)

PROVISIONS FOR LIABILITIES (6,565 ) (8,744 )
NET LIABILITIES (14,855 ) (10,160 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (14,857 ) (10,162 )
SHAREHOLDERS' FUNDS (14,855 ) (10,160 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Ian Webb Dental Engineering Limited (Registered number: 10222312)

Balance Sheet - continued
30 June 2024


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 31 October 2024 and were signed on its behalf by:





I Webb - Director


Ian Webb Dental Engineering Limited (Registered number: 10222312)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Ian Webb Dental Engineering 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoice value of goods / services provided, excluding value added tax.

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 - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Ian Webb Dental Engineering Limited (Registered number: 10222312)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 July 2023
and 30 June 2024 84,254 1,280 85,534
DEPRECIATION
At 1 July 2023 38,644 869 39,513
Charge for year 11,405 62 11,467
At 30 June 2024 50,049 931 50,980
NET BOOK VALUE
At 30 June 2024 34,205 349 34,554
At 30 June 2023 45,610 411 46,021

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,558 10,692
Other debtors 1,916 2,177
11,474 12,869

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,000 6,000
Hire purchase contracts 8,174 8,174
Trade creditors 3,732 3,687
Taxation and social security 13,279 14,404
Other creditors 1,452 1,179
32,637 33,444

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,500 11,500
Hire purchase contracts 25,931 33,698
31,431 45,198