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REGISTERED NUMBER: 07738829 (England and Wales)















HERNE BAY DENTURES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






HERNE BAY DENTURES LIMITED (REGISTERED NUMBER: 07738829)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HERNE BAY DENTURES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Mr J J Price
Mrs S E Price





REGISTERED OFFICE: 51 Castle Street
Dover
Kent
CT16 1PT





REGISTERED NUMBER: 07738829 (England and Wales)





ACCOUNTANTS: Spurling Cannon
King Arthur's Court
Maidstone Road
Charing
Kent
TN27 0JS

HERNE BAY DENTURES LIMITED (REGISTERED NUMBER: 07738829)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 8,528 9,261

CURRENT ASSETS
Cash at bank and in hand 78,506 84,609

CREDITORS
Amounts falling due within one year 5 25,669 26,911
NET CURRENT ASSETS 52,837 57,698
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,365

66,959

CREDITORS
Amounts falling due after more than one
year

6

22,221

38,433
NET ASSETS 39,144 28,526

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 38,144 27,526
SHAREHOLDERS' FUNDS 39,144 28,526

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

HERNE BAY DENTURES LIMITED (REGISTERED NUMBER: 07738829)

BALANCE SHEET - continued
31 AUGUST 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 16 April 2025 and were signed on its behalf by:





Mr J J Price - Director


HERNE BAY DENTURES LIMITED (REGISTERED NUMBER: 07738829)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Herne Bay Dentures 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.

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 - 15% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 3 ).

4. TANGIBLE FIXED ASSETS
Plant and Fixture & Computer
machinery Fittings equipment Totals
£    £    £    £   
COST
At 1 September 2023 55,590 - 1,919 57,509
Additions - 821 - 821
At 31 August 2024 55,590 821 1,919 58,330
DEPRECIATION
At 1 September 2023 46,329 - 1,919 48,248
Charge for year 1,390 164 - 1,554
At 31 August 2024 47,719 164 1,919 49,802
NET BOOK VALUE
At 31 August 2024 7,871 657 - 8,528
At 31 August 2023 9,261 - - 9,261

HERNE BAY DENTURES LIMITED (REGISTERED NUMBER: 07738829)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 12,290 12,290
Corporation Tax 8,737 7,434
Social security and other taxes 1,261 3,563
Accrued expenses 3,381 3,624
25,669 26,911

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 9,604 13,851
Other loans - 1-2 years 12,290 12,290
Other loans - 2-5 years 327 12,292
22,221 38,433

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J J Price.