ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Company limited by guarantee

Company Registration Number:
11635880 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2023

Period of accounts

Start date: 1 November 2022

End date: 31 October 2023

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 31 October 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 31 October 2023

2023 2022


£

£
Turnover: 0 0
Cost of sales: 0 0
Gross profit(or loss): 0 0
Administrative expenses: ( 5,129 ) ( 1,162 )
Operating profit(or loss): (5,129) (1,162)
Interest payable and similar charges: ( 229 ) ( 225 )
Profit(or loss) before tax: (5,358) (1,387)
Profit(or loss) for the financial year: (5,358) (1,387)

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Balance sheet

As at 31 October 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 101 482
Total fixed assets: 101 482
Current assets
Cash at bank and in hand: 1,517 13,537
Total current assets: 1,517 13,537
Creditors: amounts falling due within one year: 4 ( 198 ) ( 4,809 )
Net current assets (liabilities): 1,319 8,728
Total assets less current liabilities: 1,420 9,210
Creditors: amounts falling due after more than one year: 5 ( 6,633 ) ( 9,065 )
Total net assets (liabilities): (5,213) 145
Members' funds
Profit and loss account: (5,213) 145
Total members' funds: ( 5,213) 145

The notes form part of these financial statements

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 31 October 2023 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 25 October 2024
and signed on behalf of the board by:

Name: J Salkeld
Status: Director

The notes form part of these financial statements

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 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

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2022 4,834 4,834
Additions
Disposals
Revaluations
Transfers
At 31 October 2023 4,834 4,834
Depreciation
At 1 November 2022 4,352 4,352
Charge for year 381 381
On disposals
Other adjustments
At 31 October 2023 4,733 4,733
Net book value
At 31 October 2023 101 101
At 31 October 2022 482 482

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 3,708
Accruals and deferred income 198 150
Other creditors 951
Total 198 4,809

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 6,633 9,065
Total 6,633 9,065

COMMUNITY INTEREST ANNUAL REPORT

ALWAYS SMILING WORLDWIDE COMMUNITY INTEREST COMPANY

Company Number: 11635880 (England and Wales)

Year Ending: 31 October 2023

Company activities and impact

The company provides people living with special needs and their families support, guidance and advice.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
25 October 2024

And signed on behalf of the board by:
Name: J Salkeld
Status: Director