ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11635880 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2022

Period of accounts

Start date: 1 November 2021

End date: 31 October 2022

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 October 2022

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 October 2022

2022 2021


£

£
Administrative expenses: ( 1,387 ) ( 3,862 )
Other operating income: 174
Operating profit(or loss): (1,387) (3,688)
Profit(or loss) before tax: (1,387) (3,688)
Profit(or loss) for the financial year: (1,387) (3,688)

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 October 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 482 1,332
Total fixed assets: 482 1,332
Current assets
Cash at bank and in hand: 13,537 16,739
Total current assets: 13,537 16,739
Creditors: amounts falling due within one year: 4 ( 4,809 ) ( 5,037 )
Net current assets (liabilities): 8,728 11,702
Total assets less current liabilities: 9,210 13,034
Creditors: amounts falling due after more than one year: 5 ( 9,065 ) ( 11,502 )
Total net assets (liabilities): 145 1,532
Members' funds
Profit and loss account: 145 1,532
Total members' funds: 145 1,532

The notes form part of these financial statements

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 October 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 26 October 2023
and signed on behalf of the board by:

Name: J Salkeld
Status: Director

The notes form part of these financial statements

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 0 0

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2021 4,834 4,834
Additions
Disposals
Revaluations
Transfers
At 31 October 2022 4,834 4,834
Depreciation
At 1 November 2021 3,502 3,502
Charge for year 850 850
On disposals
Other adjustments
At 31 October 2022 4,352 4,352
Net book value
At 31 October 2022 482 482
At 31 October 2021 1,332 1,332

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2022

4. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 3,708 3,708
Accruals and deferred income 150 378
Other creditors 951 951
Total 4,809 5,037

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2022

5. Creditors: amounts falling due after more than one year note

2022 2021
£ £
Bank loans and overdrafts 9,065 11,502
Total 9,065 11,502

COMMUNITY INTEREST ANNUAL REPORT

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Company Number: 11635880 (England and Wales)

Year Ending: 31 October 2022

Company activities and impact

The company provides people living with special needs and their families support, guidance and advice.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
26 October 2023

And signed on behalf of the board by:
Name: J Salkeld
Status: Director