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Registered Number: 13438172
England and Wales

 

 

 

JUST SMILE KL LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 November 2023
Directors Andrew Egan
Louisa Mary Egan
Registered Number 13438172
Registered Office Flat 1 Sandpiper House
Leete Way
West Winch
King's Lynn
PE33 0ST
Accountants aa Chartered Accountants
Fenlake House,
Fenlake Business Centre,
Fengate,
Peterborough,
PE1 5BQ
1
Director's report and financial statements
The directors present his/her/their report and accounts for the period ended 30 November 2023.
Directors
The directors who served the company throughout the period were as follows:
Andrew Egan
Louisa Mary Egan

This report was approved by the board and signed on its behalf by:


----------------------------------
Andrew Egan
Director

Date approved: 22 March 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 November 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
aa Chartered Accountants
30 November 2023



....................................................
aa Chartered Accountants
Fenlake House,
Fenlake Business Centre,
Fengate,
Peterborough,
PE1 5BQ
22 March 2024
3
  2023   2022
    £ £   £ £
Fixed assets   175,353      196,914 
Current assets 72,305      28,416   
Prepayments and accrued income 1,622      589   
Creditors: amount falling due within one year (15,306)     (5,726)  
Net current assets   58,621      23,279 
Total assets less current liabilities   233,974      220,193 
Creditors: amount falling due after more than one year   (2,350)    
Accruals and deferred income   (11,379)    
Net assets   220,245      220,193 
 

         
Capital and reserves   220,245      220,193 
 
NOTES TO THE ACCOUNTS

General Information
Just Smile KL Limited is a private company, limited by shares, registered in England and Wales, registration number 13438172, registration address Flat 1 Sandpiper House, Leete Way, West Winch , King's Lynn, PE33 0ST.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 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.

Change of accounting year end
The company has changed its accounting year end from 30th June 2023 to 30th November 2023, therefore these accounts are representing seventeen month period and the comparison shows a twelve month period.
2.

Average number of employees

Average number of employees during the period was 3 (2022 : 3).

3.

Related Party Transaction

As at period ended 30th November 2023 company has advanced £27,170 to Lynn Property Solutions Ltd. Both companies are owned by same directors.
4.

Director loan

At the year end the company lent the director £24,867 (2022 £5,239), this was repaid within nine months of the year end.

For the period ended 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 22 March 2024 and were signed on its behalf by:


--------------------------------
Andrew Egan
Director
4