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REGISTERED NUMBER: 07907446 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 SEPTEMBER 2024

FOR

SOUTHPORT DENTAL IMPLANT CENTRE LIMITED

SOUTHPORT DENTAL IMPLANT CENTRE LIMITED (REGISTERED NUMBER: 07907446)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 SEPTEMBER 2024




Page

Balance Sheet 1

Chartered Accountants' Report 3

SOUTHPORT DENTAL IMPLANT CENTRE LIMITED (REGISTERED NUMBER: 07907446)

BALANCE SHEET
28 SEPTEMBER 2024

2024 2023
£    £   
ASSETS

CURRENT ASSETS 136,066 140,813

CAPITAL, RESERVES AND LIABILITIES

CAPITAL AND RESERVES 135,224 139,918

CREDITORS
Amounts falling due within one year 842 895
136,066 140,813

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Southport Dental Implant Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07907446

Registered office: 11 Warwick Road
Old Tafford
Manchester
Greater Manchester
M16 0QQ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 September 2024 and 28 September 2023:

2024 2023
£    £   
Mr C Farrington
Balance outstanding at start of year 86,606 91,003
Amounts advanced 11,550 7,069
Amounts repaid (4,557 ) (11,466 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 93,599 86,606



SOUTHPORT DENTAL IMPLANT CENTRE LIMITED (REGISTERED NUMBER: 07907446)

BALANCE SHEET - continued
28 SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 March 2025 and were signed by:





Mr C Farrington - Director


CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
SOUTHPORT DENTAL IMPLANT CENTRE LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Southport Dental Implant Centre Limited for the year ended 28 September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Southport Dental Implant Centre Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Southport Dental Implant Centre Limited and state those matters that we have agreed to state to the director of Southport Dental Implant Centre Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Southport Dental Implant Centre Limited and its director for our work or for this report.

It is your duty to ensure that Southport Dental Implant Centre Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Southport Dental Implant Centre Limited. You consider that Southport Dental Implant Centre Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Southport Dental Implant Centre Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Dunhams
Chartered Accountants
11 Warwick Road
Old Trafford
Stretford
Manchester
M16 0QQ


11 March 2025