REGISTERED NUMBER: 07351271 (England and Wales)

DOVER DENTURES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr J J Price

Mrs S E Price

REGISTERED OFFICE:

51 Castle Street

Dover

Kent

CT16 1PT

REGISTERED NUMBER:

07351271 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

10,333

10,921

CURRENT ASSETS

Stocks

1,736

2,856

Debtors

5

10,261

8,526

Cash at bank

114,749

113,334

126,746

124,716

CREDITORS

Amounts falling due within one year

6

(15,490

)

(17,040

)

NET CURRENT ASSETS

111,256

107,676

TOTAL ASSETS LESS CURRENT LIABILITIES

121,589

118,597

CREDITORS

Amounts falling due after more than one year

7

(3,749

)

(13,530

)

NET ASSETS

117,840

105,067

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

116,840

104,067

SHAREHOLDERS' FUNDS

117,840

105,067

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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.

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 15 May 2026 and were signed on its behalf by:

Mr J J Price - Director

1.	STATUTORY INFORMATION

Dover 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

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 4 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

property

machinery

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

7,000

43,349

50,349

DEPRECIATION

At 1 September 2024

-

39,428

39,428

Charge for year

-

588

588

At 31 August 2025

-

40,016

40,016

NET BOOK VALUE

At 31 August 2025

7,000

3,333

10,333

At 31 August 2024

7,000

3,921

10,921

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

10,261

8,526

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation Tax

13,083

12,029

Social security and other taxes

816

1,088

Pension Payable

529

473

Accrued expenses

1,062

3,450

15,490

17,040

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans (see note 8)

3,749

13,530

8.

LOANS

An analysis of the maturity of loans is given below:

2025

2024

£

£

Amounts falling due between one and two years:

Bank loans - 1-2 years

3,749

13,530

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J J Price.