Acorah Software Products - Accounts Production 14.5.601 false true false 2 November 2022 30 November 2023 30 November 2023 14457959 Mr A Patel Mrs P Patel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14457959 2022-11-01 14457959 2023-11-30 14457959 2022-11-02 2023-11-30 14457959 frs-core:CurrentFinancialInstruments 2023-11-30 14457959 frs-core:ShareCapital 2023-11-30 14457959 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 14457959 frs-bus:PrivateLimitedCompanyLtd 2022-11-02 2023-11-30 14457959 frs-bus:FilletedAccounts 2022-11-02 2023-11-30 14457959 frs-bus:SmallEntities 2022-11-02 2023-11-30 14457959 frs-bus:AuditExempt-NoAccountantsReport 2022-11-02 2023-11-30 14457959 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-02 2023-11-30 14457959 frs-bus:Director1 2022-11-02 2023-11-30 14457959 frs-bus:Director2 2022-11-02 2023-11-30 14457959 frs-countries:EnglandWales 2022-11-02 2023-11-30
Registered number: 14457959
APP Smile Ltd
Unaudited Financial Statements
For the Period 2 November 2022 to 30 November 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14457959
30 November 2023
Notes £ £
CURRENT ASSETS
Debtors 4 9,752
Cash at bank and in hand 54,262
64,014
Creditors: Amounts Falling Due Within One Year 5 (26,996 )
NET CURRENT ASSETS (LIABILITIES) 37,018
TOTAL ASSETS LESS CURRENT LIABILITIES 37,018
NET ASSETS 37,018
CAPITAL AND RESERVES
Called up share capital 6 200
Profit and Loss Account 36,818
SHAREHOLDERS' FUNDS 37,018
For the period ending 30 November 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 A Patel
Director
23/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
APP Smile Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14457959 . The registered office is 50 Hallam Grange Crescent, Sheffield, S10 4BD.
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.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
30 November 2023
£
Due within one year
Trade debtors 9,752
9,752
5. Creditors: Amounts Falling Due Within One Year
30 November 2023
£
Corporation tax 22,160
Accruals and deferred income 2,622
Directors' loan accounts 2,214
26,996
6. Share Capital
30 November 2023
£
Allotted, Called up and fully paid 200
Page 2