2023-07-01 12130093 2024-06-30 12130093 2023-07-01 2024-06-30 12130093 2023-06-30 12130093 2022-07-01 2023-06-30 12130093 uk-core:WithinOneYear 2023-06-30 12130093 uk-core:WithinOneYear 2024-06-30 12130093 uk-core:AfterOneYear 2023-06-30 12130093 uk-core:AfterOneYear 2024-06-30 12130093 uk-core:ShareCapital 2024-06-30 12130093 uk-core:ShareCapital 2023-06-30 12130093 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 12130093 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 12130093 uk-bus:Director1 2023-07-01 2024-06-30 12130093 uk-core:AfterOneYear uk-core:Secured 2024-06-30 12130093 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 12130093 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 12130093 uk-bus:FRS102 2023-07-01 2024-06-30 12130093 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 12130093 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Smile Chic Ltd
Registered Number:12130093
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2024
Smile Chic Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12130093
As at 30 June 2024
Smile Chic Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
64,447
81,653
2
64,447
81,653
Current assets
Trade and other receivables
-
3,198
8,575
Cash and cash equivalents
16,146
19,344
8,575
Trade and other payables: amounts falling due within one
year
(29,290)
(39,021)
3
(20,715)
(19,677)
Net current liabilities
Total assets less current liabilities
44,770
60,938
Trade and other payables: amounts falling due after more
than one year
(84,216)
(62,625)
4
(17,855)
Net liabilities
(23,278)
Capital and reserves
Called up share capital
1
1
Retained earnings
(17,856)
(23,279)
(17,855)
(23,278)
Shareholders' funds
For the year ended 30 June 2024 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 of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Persheng Rad Director
These financial statements were approved and authorised for issue by the Board on 21 August 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 June 2024
Smile Chic Ltd
Notes to the Financial Statements
Statutory Information
Smile Chic Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12130093.
Registered address:
126 The Green Garage Ashley Road
Hale
Altrincham
WA14 2UN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 July 2023
120,443
At 30 June 2024
120,443
Provision for depreciation and impairment
At 01 July 2023
38,790
Charge for year
17,206
At 30 June 2024
55,996
At 30 June 2024
Net book value
64,447
At 30 June 2023
81,653
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Directors' loan accounts
39,021
28,324
Other creditors
-
966
39,021
29,290
2 of 3
5
For the year ended 30 June 2024
Smile Chic Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
8,126
11,874
72,342
54,499
Obligations under HP/Financial leases
62,625
84,216
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
3 of 3