REGISTERED NUMBER: 06747665 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Hingham Dental Surgery Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

Ms T Welch

Mr M R Wolmarans

SECRETARY:

Ms T Welch

REGISTERED OFFICE:

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

REGISTERED NUMBER:

06747665 (England and Wales)

ACCOUNTANTS:

Havard & Associates

Suite 1

Concept House

23 Billet Lane

Hornchurch

Essex

RM11 1XP

FIXED ASSETS

Intangible assets

4

202,222

210,889

Tangible assets

5

31,703

27,439

233,925

238,328

CURRENT ASSETS

Stocks

10,500

10,000

Debtors

6

46,005

50,471

Cash at bank and in hand

72,181

69,477

128,686

129,948

CREDITORS

Amounts falling due within one year

7

82,041

78,407

NET CURRENT ASSETS

46,645

51,541

TOTAL ASSETS LESS CURRENT LIABILITIES

280,570

289,869

CREDITORS

Amounts falling due after more than one year

8

(82,559

)

(115,225

)

PROVISIONS FOR LIABILITIES

(5,887

)

(3,648

)

NET ASSETS

192,124

170,996

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

192,024

170,896

SHAREHOLDERS' FUNDS

192,124

170,996

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 19 August 2026 and were signed on its behalf by:

Ms T Welch - Director

1.	STATUTORY INFORMATION

Hingham Dental Surgery 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, is being amortised evenly over its estimated useful life of thirty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

20% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 9 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 December 2024

and 30 November 2025

260,000

AMORTISATION

At 1 December 2024

49,111

Charge for year

8,667

At 30 November 2025

57,778

NET BOOK VALUE

At 30 November 2025

202,222

At 30 November 2024

210,889

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

93,796

Additions

11,212

Disposals

(4,550

)

At 30 November 2025

100,458

DEPRECIATION

At 1 December 2024

66,357

Charge for year

6,772

Eliminated on disposal

(4,374

)

At 30 November 2025

68,755

NET BOOK VALUE

At 30 November 2025

31,703

At 30 November 2024

27,439

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

5,123

4,642

Other debtors

40,882

45,829

46,005

50,471

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

32,667

31,182

Trade creditors

24,981

26,499

Taxation and social security

21,843

18,308

Other creditors

2,550

2,418

82,041

78,407

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

82,559

115,225

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

100

Ordinary

£1

100

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

30.11.25

30.11.24

£

£

Ms T Welch

Balance outstanding at start of year

44,088

42,244

Amounts advanced

39,495

44,087

Amounts repaid

(44,088

)

(42,243

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

39,495

44,088

Interest has been charged on the above loans at 2.5% until 5th April 2025 and 3.75% thereafter.