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COMPANY REGISTRATION NUMBER: 10904815
Nexgen Dental Limited
Unaudited financial statements
31 August 2024
Nexgen Dental Limited
Statement of financial position
31 August 2024
2024
2023
£
£
£
£
Fixed assets
20,849
27,799
-------
-------
Current assets
625,496
496,803
Creditors: amounts falling due within one year
( 341,119)
( 272,044)
---------
---------
Net current assets
284,377
224,759
---------
---------
Total assets less current liabilities
305,226
252,558
Creditors: amounts falling due after more than one year
( 31,307)
( 48,954)
Accruals and deferred income
( 2,664)
( 1,962)
---------
---------
271,255
201,642
---------
---------
Capital and reserves
271,255
201,642
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of employees during the year was 2 (2023: 2 ).
2. Directors' advances, credits and guarantees
During the year, the directors operated a loan with the company at HM Revenue & Customs approved interest rates. At the year end the amount owed to the company was £494,460. (2023: The directors owed the company £370,868).
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 August 2025 , and are signed on behalf of the board by:
Mr R Mukherjee
Director
Company registration number: 10904815
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Sixty Six, North Quay, Great Yarmouth, Norfolk, NR30 1HE.