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REGISTERED NUMBER: SC397118 (Scotland)















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Vale Smile Care Ltd

Vale Smile Care Ltd (Registered number: SC397118)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Vale Smile Care Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: A Fyffe
C Fyffe





REGISTERED OFFICE: Unit 3, Morris Park
37 Rosyth Road
Glasgow
G5 0YE





REGISTERED NUMBER: SC397118 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

Vale Smile Care Ltd (Registered number: SC397118)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,260 19,130

CURRENT ASSETS
Stocks 5 287 315
Debtors 6 7,141 5,200
Cash at bank and in hand 1,898 4,129
9,326 9,644
CREDITORS
Amounts falling due within one year 7 14,621 7,772
NET CURRENT (LIABILITIES)/ASSETS (5,295 ) 1,872
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,965

21,002

CREDITORS
Amounts falling due after more than one
year

8

11,898

18,287
NET (LIABILITIES)/ASSETS (933 ) 2,715

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings (1,033 ) 2,615
SHAREHOLDERS' FUNDS (933 ) 2,715

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

Vale Smile Care Ltd (Registered number: SC397118)

Balance Sheet - continued
30 April 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 January 2025 and were signed on its behalf by:





A Fyffe - Director


Vale Smile Care Ltd (Registered number: SC397118)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Vale Smile Care Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on reducing balance
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 May 2023
and 30 April 2024 3,113 63,129 4,288 1,747 72,277
DEPRECIATION
At 1 May 2023 2,673 46,683 2,258 1,533 53,147
Charge for year 66 2,467 305 32 2,870
At 30 April 2024 2,739 49,150 2,563 1,565 56,017
NET BOOK VALUE
At 30 April 2024 374 13,979 1,725 182 16,260
At 30 April 2023 440 16,446 2,030 214 19,130

Vale Smile Care Ltd (Registered number: SC397118)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. STOCKS
30.4.24 30.4.23
£    £   
Stocks 287 315

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 7,140 5,200
Directors' current accounts 1 -
7,141 5,200

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Tax 6,464 1,214
Social security and other taxes 6,907 5,558
Accrued expenses 1,250 1,000
14,621 7,772

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bounce Back Loan 11,898 18,287

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary 1 100 100