Acorah Software Products - Accounts Production 14.3.260 false true false 7 June 2022 30 June 2023 30 June 2023 14155240 Mr Francisco Galvez Acosta Mr JOSE SIERRA TRONCOSO iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14155240 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-06-06 14155240 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-06-30 14155240 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-06-30 14155240 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-06-30 14155240 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-06-07 2023-06-30 14155240 frs-core:AllSubsidiaries 2022-06-07 2023-06-30 14155240 frs-core:KeyManagementPersonnel 2022-06-07 2023-06-30 14155240 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-06-07 2023-06-30 14155240 frs-core:OtherRelatedParties 2022-06-07 2023-06-30 14155240 2022-06-06 14155240 2023-06-30 14155240 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Registered number: 14155240
SMILE STATION LTD
Unaudited Financial Statements
For the Period 7 June 2022 to 30 June 2023
IJM Accounting & Bookkeeping
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14155240
30 June 2023
Notes £ £
CURRENT ASSETS
Debtors 4 14,985
Cash at bank and in hand 33,197
48,182
Creditors: Amounts Falling Due Within One Year 5 (1 )
NET CURRENT ASSETS (LIABILITIES) 48,181
TOTAL ASSETS LESS CURRENT LIABILITIES 48,181
NET ASSETS 48,181
CAPITAL AND RESERVES
Called up share capital 6 50,000
Profit and Loss Account (1,819 )
SHAREHOLDERS' FUNDS 48,181
For the period ending 30 June 2023 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Francisco Galvez Acosta
Director
07/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
SMILE STATION LTD is a private company, limited by shares, incorporated in England & Wales, registered number 14155240 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
30 June 2023
£
Due within one year
Directors' loan accounts 14,985
14,985
5. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Trade creditors 1
1
6. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 50,000
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 2