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Registered number: 07554820
Smile Real Estate Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07554820
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 1 47
101 147
Creditors: Amounts Falling Due Within One Year 6 (214,907 ) (206,858 )
NET CURRENT ASSETS (LIABILITIES) (214,806 ) (206,711 )
TOTAL ASSETS LESS CURRENT LIABILITIES (214,806 ) (206,711 )
NET LIABILITIES (214,806 ) (206,711 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (214,906 ) (206,811 )
SHAREHOLDERS' FUNDS (214,806) (206,711)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Silvio Farina
Director
18/11/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Smile Real Estate Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07554820 . The registered office is 41 Devonshire Street, Ground Floor, London, W1G 7AJ.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings SLM
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 April 2023 7,597
As at 31 March 2024 7,597
Depreciation
As at 1 April 2023 7,597
As at 31 March 2024 7,597
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Called up share capital not paid 100 100
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 16,711 20,716
Other taxes and social security 2,382 2,382
VAT 29 29
Net wages 2,000 2,000
Other creditors 89,581 92,220
Director's loan account 62,434 62,467
Amounts owed to associates 41,770 27,044
214,907 206,858
7. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 3