Company Registration No. NI672780 (Northern Ireland)
Pure Dental Hygiene NI Ltd
Unaudited accounts
for the year ended 30 September 2024
Pure Dental Hygiene NI Ltd
Unaudited accounts
Contents
Pure Dental Hygiene NI Ltd
Company Information
for the year ended 30 September 2024
Company Number
NI672780 (Northern Ireland)
Registered Office
UNIT 14 KNOCKLYNN ROAD
COLERAINE
BT52 1WW
NORTHERN IRELAND
Accountants
Campbell Ritchie Chartered Accountants Ltd
21 Warnocks Lane
Coleraine
Co. Londonderry
BT52 1TH
Pure Dental Hygiene NI Ltd
Statement of financial position
as at 30 September 2024
Tangible assets
422
10,674
Cash at bank and in hand
8,365
6,873
Creditors: amounts falling due within one year
(111,410)
(120,367)
Net current liabilities
(94,486)
(108,487)
Total assets less current liabilities
(94,064)
(97,813)
Creditors: amounts falling due after more than one year
(683)
(2,919)
Net liabilities
(94,747)
(100,732)
Called up share capital
1
1
Profit and loss account
(94,748)
(100,733)
Shareholders' funds
(94,747)
(100,732)
For the year ending 30 September 2024 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 18 February 2025 and were signed on its behalf by
Joanne Knox
Director
Company Registration No. NI672780
Pure Dental Hygiene NI Ltd
Notes to the Accounts
for the year ended 30 September 2024
Pure Dental Hygiene NI Ltd is a private company, limited by shares, registered in Northern Ireland, registration number NI672780. The registered office is UNIT 14 KNOCKLYNN ROAD, COLERAINE, BT52 1WW, NORTHERN IRELAND.
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.
These financial statements for the year ended 30 September 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 October 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
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
20% straight line
Fixtures & fittings
20% straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 October 2023
2,880
38,130
41,010
At 30 September 2024
2,880
38,130
41,010
At 1 October 2023
1,738
28,598
30,336
Charge for the year
720
9,532
10,252
At 30 September 2024
2,458
38,130
40,588
At 30 September 2024
422
-
422
At 30 September 2023
1,142
9,532
10,674
Pure Dental Hygiene NI Ltd
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,236
2,236
Trade creditors
26,622
13,860
Loans from directors
81,904
103,623
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 3 (2023: 3).