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REGISTERED NUMBER: 07681132 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th June 2024

for

Coast Dental Health & Beauty Ltd

Coast Dental Health & Beauty Ltd (Registered number: 07681132)

Contents of the Financial Statements
for the Year Ended 30th June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Coast Dental Health & Beauty Ltd

Company Information
for the Year Ended 30th June 2024







DIRECTORS: Ms K M Armstrong
Ms J F Lacey





SECRETARY:





REGISTERED OFFICE: 307 Copnor Road
Portsmouth
Hampshire
PO3 5EG





REGISTERED NUMBER: 07681132 (England and Wales)





ACCOUNTANTS: Harmonix Accounting Ltd
38 Colville Road
East Cosham
Portsmouth
Hampshire
PO6 2DY

Coast Dental Health & Beauty Ltd (Registered number: 07681132)

Balance Sheet
30th June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 158,501 89,074

CURRENT ASSETS
Stocks 9,000 9,000
Debtors 5 331,966 358,943
Cash at bank 2,831 121
343,797 368,064
CREDITORS
Amounts falling due within one year 6 69,017 85,064
NET CURRENT ASSETS 274,780 283,000
TOTAL ASSETS LESS CURRENT
LIABILITIES

433,281

372,074

CREDITORS
Amounts falling due after more than one
year

7

343,919

298,070
NET ASSETS 89,362 74,004

CAPITAL AND RESERVES
Called up share capital 8 74,001 74,001
Retained earnings 15,361 3
SHAREHOLDERS' FUNDS 89,362 74,004

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

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

Coast Dental Health & Beauty Ltd (Registered number: 07681132)

Balance Sheet - continued
30th 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 26th March 2025 and were signed on its behalf by:





Ms K M Armstrong - Director


Coast Dental Health & Beauty Ltd (Registered number: 07681132)

Notes to the Financial Statements
for the Year Ended 30th June 2024


1. STATUTORY INFORMATION

Coast Dental Health & Beauty Ltd 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 - 20% on reducing balance
Fixtures and fittings - 20% 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.

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.

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.

Coast Dental Health & Beauty Ltd (Registered number: 07681132)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1st July 2023 131,762 42,404 174,166
Additions 91,949 17,153 109,102
At 30th June 2024 223,711 59,557 283,268
DEPRECIATION
At 1st July 2023 60,275 24,817 85,092
Charge for year 32,727 6,948 39,675
At 30th June 2024 93,002 31,765 124,767
NET BOOK VALUE
At 30th June 2024 130,709 27,792 158,501
At 30th June 2023 71,487 17,587 89,074

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Inter-company Debtor 1 142,892 157,892
Inter-company Debtor 2 74,716 81,357
Intercompany Debtor 114,358 114,358
Directors' current accounts - 5,336
331,966 358,943

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 42,934 34,660
Trade creditors 23,957 44,548
Tax 308 2,552
Social security and other taxes 1,225 1,182
Directors' current accounts 3 -
Accrued expenses 590 2,122
69,017 85,064

Coast Dental Health & Beauty Ltd (Registered number: 07681132)

Notes to the Financial Statements - continued
for the Year Ended 30th June 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans - 2-5 years 151,671 140,000
Other loans - 2-5 years 192,248 158,070
343,919 298,070

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
1 Ordinary 74001 74,001 74,001

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30th June 2024 and 30th June 2023:

30.6.24 30.6.23
£    £   
Ms K M Armstrong
Balance outstanding at start of year 868 3,588
Amounts advanced - 868
Amounts repaid - (3,588 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 868

Ms J F Lacey
Balance outstanding at start of year 4,468 3,596
Amounts advanced - 4,468
Amounts repaid - (3,596 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 4,468