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REGISTERED NUMBER: 07418300 (England and Wales)















Unaudited Financial Statements for the Year Ended 11 September 2023

for

Smile Create Ltd

Smile Create Ltd (Registered number: 07418300)

Contents of the Financial Statements
for the Year Ended 11 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Smile Create Ltd

Company Information
for the Year Ended 11 September 2023







DIRECTORS: M Issa
M S Sheikh





SECRETARY:





REGISTERED OFFICE: Trust House
St James Business Park
5 New Augustus Street
Bradford
West Yorkshire
BD1 5LL





REGISTERED NUMBER: 07418300 (England and Wales)





ACCOUNTANTS: Isaacs
Trust House
St James Business Park
5 New Augustus Street
Bradford
West Yorkshire
BD1 5LL

Smile Create Ltd (Registered number: 07418300)

Balance Sheet
11 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 137,622 114,592

CURRENT ASSETS
Debtors 5 651,589 543,679
Cash at bank and in hand 31,598 25,197
683,187 568,876
CREDITORS
Amounts falling due within one year 6 97,243 57,722
NET CURRENT ASSETS 585,944 511,154
TOTAL ASSETS LESS CURRENT
LIABILITIES

723,566

625,746

PROVISIONS FOR LIABILITIES 34,406 21,772
NET ASSETS 689,160 603,974

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 689,158 603,972
SHAREHOLDERS' FUNDS 689,160 603,974

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 11 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 11 September 2023 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.

Smile Create Ltd (Registered number: 07418300)

Balance Sheet - continued
11 September 2023


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 18 April 2024 and were signed on its behalf by:




M S Sheikh - Director



M Issa - Director


Smile Create Ltd (Registered number: 07418300)

Notes to the Financial Statements
for the Year Ended 11 September 2023


1. STATUTORY INFORMATION

Smile Create Ltd 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 13 (2022 - 13 ) .

Smile Create Ltd (Registered number: 07418300)

Notes to the Financial Statements - continued
for the Year Ended 11 September 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 12 September 2022 275,307
Additions 52,355
At 11 September 2023 327,662
DEPRECIATION
At 12 September 2022 160,715
Charge for year 29,325
At 11 September 2023 190,040
NET BOOK VALUE
At 11 September 2023 137,622
At 11 September 2022 114,592

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 49,619 35,618
Other debtors 601,970 508,061
651,589 543,679

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,475 1,999
Trade creditors 19,933 4,316
Taxation and social security 60,119 45,691
Other creditors 5,716 5,716
97,243 57,722

Smile Create Ltd

Report of the Accountants to the Directors of
Smile Create Ltd


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 11 September 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Isaacs
Trust House
St James Business Park
5 New Augustus Street
Bradford
West Yorkshire
BD1 5LL


Date: .............................................