1 01/06/2023 31/05/2024 2024-05-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-06-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12595335 2023-06-01 2024-05-31 12595335 2024-05-31 12595335 2023-05-31 12595335 2022-06-01 2023-05-31 12595335 2023-05-31 12595335 2022-05-31 12595335 bus:RegisteredOffice 2023-06-01 2024-05-31 12595335 bus:LeadAgentIfApplicable 2023-06-01 2024-05-31 12595335 bus:Director1 2023-06-01 2024-05-31 12595335 core:WithinOneYear 2024-05-31 12595335 core:WithinOneYear 2023-05-31 12595335 bus:Micro-entities 2023-06-01 2024-05-31 12595335 bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12595335 bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 12595335 bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12595335 bus:FullAccounts 2023-06-01 2024-05-31
Company registration number: 12595335
UK Smiles Marketing Ltd
Unaudited filleted financial statements
31 May 2024
UK Smiles Marketing Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
UK Smiles Marketing Ltd
Directors and other information
Director Mr Samuel Dominic Riley
Company number 12595335
Registered office UK Smiles Marketing Ltd
86-90 Paul Street
London
EC2A 4NE
Accountants Censis Chartered Accountants
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
UK Smiles Marketing Ltd
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of UK Smiles Marketing Ltd
Year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of UK Smiles Marketing Ltd for the year ended 31 May 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of UK Smiles Marketing Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of UK Smiles Marketing Ltd and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than UK Smiles Marketing Ltd and its director as a body for our work or for this report.
It is your duty to ensure that UK Smiles Marketing Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of UK Smiles Marketing Ltd. You consider that UK Smiles Marketing Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of UK Smiles Marketing Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Censis Chartered Accountants
Chartered Accountants
Exchange Building
66 Church Street
Hartlepool
TS24 7DN
15 December 2024
UK Smiles Marketing Ltd
Statement of financial position
31 May 2024
2024 2023
£ £
Fixed assets 914 1,143
_______ _______
Current assets 4,411 4,976
Creditors: amounts falling due within one year ( 34,523) ( 21,827)
_______ _______
Net current liabilities ( 30,112) ( 16,851)
_______ _______
Total assets less current liabilities ( 29,198) ( 15,708)
Accruals and deferred income ( 480) -
_______ _______
Net liabilities ( 29,678) ( 15,708)
_______ _______
Capital and reserves ( 29,678) ( 15,708)
_______ _______
Notes to the financial statements
UK Smiles Marketing Ltd
Year ended 31 May 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 15 December 2024 , and are signed on behalf of the board by:
Mr Samuel Dominic Riley
Director
Company registration number: 12595335
The company is a private company limited by shares, registered in England and Wales.