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Registered Number: 10889418


 

 

 

SMILE ESTATES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 August 2022

End date: 31 July 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 298    351 
298    351 
Current assets      
Debtors: amounts falling due within one year 16,800    16,800 
Cash at bank and in hand 10,884    18,101 
27,684    34,901 
Creditors: amount falling due within one year (792)   (792)
Net current assets 26,892    34,109 
 
Total assets less current liabilities 27,190    34,460 
Creditors: amount falling due after more than one year (38,621)   (43,963)
Net assets (11,431)   (9,503)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (11,432)   (9,504)
Shareholder's funds (11,431)   (9,503)
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 05 April 2024 and were signed by:


-------------------------------
Mohammed Shafiul Alam
Director
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General Information
SMILE ESTATES LIMITED is a private company, limited by shares, registered in England, registration number 10889418, registration address 2ND FLOOR, 2A OLD MONTAGUE STREET, LONDON, E1 5NG.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Cost of sales
Cost of sales comprises the value of goods and services purchased by the company, net of trade discounts as applicable.
Taxation
The tax charged on the profit on ordinary activities using applicable standard taxation provisions in use.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
2.

Staff Costs

2023   2022
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 01 August 2022 720    720 
Additions  
Disposals  
At 31 July 2023 720    720 
Depreciation
At 01 August 2022 369    369 
Charge for year 53    53 
On disposals  
At 31 July 2023 422    422 
Net book values
Closing balance as at 31 July 2023 298    298 
Opening balance as at 01 August 2022 351    351 


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