HEALTHSMILE LTD

Company Registration Number:
13550650 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

HEALTHSMILE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 11

HEALTHSMILE LTD

Company Information

for the Period Ended 31 August 2024




Director: NICOLAS AGUDO ESTANISLAO
Registered office: 71-75
Shelton Street
Covent Garden
London
GBR
WC2H 9JQ
Company Registration Number: 13550650 (England and Wales)

HEALTHSMILE LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

During the period the company's main principal activity was human health services ( nursing).

Directors

The director(s) shown below were appointed to the company during the period
NICOLAS AGUDO ESTANISLAO
01 September 2023

This report was approved by the board of directors on 12 September 2024
And Signed On Behalf Of The Board By:

Name: NICOLAS AGUDO ESTANISLAO
Status: Director

HEALTHSMILE LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 2,260 2,511
Total fixed assets: 2,260 2,511
Current assets
Cash at bank and in hand: 8,570 8,830
Total current assets: 8,570 8,830
Creditors: amounts falling due within one year: 6 ( 10,822 ) ( 6,587 )
Net current assets (liabilities): ( 2,252 ) 2,243
Total assets less current liabilities: 8 4,754
Total net assets (liabilities): 8 4,754

The notes form part of these financial statements

HEALTHSMILE LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 7 4,753
Shareholders funds: 8 4,754

For the year ending 31 August 2024 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 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.

This report was approved by the board of directors on 12 September 2024
And Signed On Behalf Of The Board By:

Name: NICOLAS AGUDO ESTANISLAO
Status: Director

The notes form part of these financial statements

HEALTHSMILE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises of all revenue from services less any discounts received and sales tax (VAT).

    Tangible fixed assets depreciation policy

    Tangible fixed assets depreciation policy
    Tangible fixed assets depreciation policy
    All tangible fixed assets are depreciated at a rate of 10% per annum on reducing balance basis.
    Fixtures & Fittings 10% per annum on reducing balance basis.
    Office Equipment 10% per annum on reducing balance basis.

HEALTHSMILE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 1

HEALTHSMILE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

HEALTHSMILE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Dividends


2024
£

2023
£
Dividends paid 8 4,753

HEALTHSMILE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 September 2023 1,215 1,296 2,511
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2024 1,215 1,296 2,511
Depreciation
At 01 September 2023 - - -
Charge for year 121 130 251
On disposals - - -
Other adjustments - - -
At 31 August 2024 121 130 251
Net book value
At 31 August 2024 1,094 1,166 2,260
At 31 August 2023 1,215 1,296 2,511

HEALTHSMILE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 2 1,115
Other creditors 10,820 5,472
Total 10,822 6,587