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Smile Mental Healthcare Ltd
 
 
Company Registration Number
13347285
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/01/2023
 
End date 31/12/2023
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Smile Mental Healthcare Ltd
 
Contents of the Financial Statements
for the Period Ended 31 December 2023
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Smile Mental Healthcare Ltd
Company Information
for the Period Ended 31 December 2023
 
Directors Emma Amoscato
Faye Ingram
 
 
Registered office 31 Upper Church Rd
Cainscross
Stroud
GL5 4JF
 
Company Registration Number 13347285
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Smile Mental Healthcare Ltd
Balance Sheet
for the Period Ended 31 December 2023
Company registration number 13347285
2023 2,022
Notes £ £
Fixed assets
Intangible fixed assets 2 42,699 51,807
_______ _______
Total fixed assets 42,699 51,807
Current assets
Debtors 3 168 7,682
Cash at bank and in hand 16,084 11,511
_______ _______
Total current assets/(liabilities) 16,252 19,193
Creditors
Creditors - amounts falling
due within one year 4 11,989 62,520
_______ _______
Net current assets 4,263 (43,327)
_______ _______
Total assets less current liabilities 46,962 8,480
_______ _______
Creditors - amounts falling
due after more than one year 5 4,124 4,624
_______ _______
Long term creditors 4,124 4,624
________ ____
Net assets/(liabilities) 42,838 3,856
Capital and reserves
Profit and loss account 6 42,838 3,856
_______ ____
Total shareholders funds 42,838 3,856
 
 
 
 
 
 
 
 
 
Page 4
Smile Mental Healthcare Ltd
 
Balance Sheet
for the Period Ended 31 December 2023
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 December 2023 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-04-10
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Faye Ingram
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 5
Smile Mental Healthcare Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2023
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Going Concern
The company has a deficit on shareholders' funds and relies upon the support of its shareholders and creditors,which has been confirmed for a period of at least twelve months from the approval of the financial statements.Accordingly the directors have prepared the financial statements on the going concern basis.
Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchangeruling at the balance sheet date. Transactions in foreign currencies are translated into sterling atthe rate of exchange ruling at the date of the transaction. Exchange differences are taken intoaccount in arriving at the operating profit.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
Smile Mental Healthcare Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2023
2. Intangible fixed assets Other Total
Cost £ £
At 1 January 2023 52,323 52,323
_____ _____
At 31 December 2023 52,323 52,323
Amortisation
At 1 January 2023 516 516
Charge during the period 9,108 9,108
_______ _______
At 31 December 2023 9,624 9,624
Net book value
At 31 December 2023 42,699 42,699
At 31 December 2022 51,807 51,807
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Smile Mental Healthcare Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2023
3. Debtors 2023 2,022
Other debtors 7,529
Prepayments and accrued income 168 153
______ ____
Total 168 7,682
4. Creditors amounts falling due within one year 2023 2,022
Corporation tax (395)
Accruals and deferred income 12,000 48,190
Other creditors (12) 14,725
_______ _____
Total 11,989 62,520
5. Creditors amounts falling due after more than one year 2023 2,022
Other creditors 4,124 4,624
____ ____
Total 4,124 4,624
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Smile Mental Healthcare Ltd
Notes to the Financial Statements
for the Period Ended 31 December 2023
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 January 2023 3,856
Profit/(Loss) for year 38,982
Dividends paid
_______
Retained Profit/(Loss) at 31 December 2023 42,838
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9