2023-08-012024-07-312024-07-31false09694608MANOR SMILES 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MANOR SMILES LTD

Registered Number
09694608
(England and Wales)

Unaudited Financial Statements for the Year ended
31 July 2024

MANOR SMILES LTD
Company Information
for the year from 1 August 2023 to 31 July 2024

Directors

MATMARI, Avinash, Dr
MATMARI, Rashmi, Dr

Registered Address

Fulford Lodge 1 Heslington Lane
Fulford
York
YO10 4HW

Registered Number

09694608 (England and Wales)
MANOR SMILES LTD
Statement of Financial Position
31 July 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3176,897141,241
176,897141,241
Current assets
Debtors46,902-
Cash at bank and on hand9,18412,150
56,08612,150
Creditors amounts falling due within one year4(171,125)(173,990)
Net current assets (liabilities)(115,039)(161,840)
Total assets less current liabilities61,858(20,599)
Creditors amounts falling due after one year5(32,986)-
Net assets28,872(20,599)
Capital and reserves
Called up share capital100100
Profit and loss account28,772(20,699)
Shareholders' funds28,872(20,599)
The financial statements were approved and authorised for issue by the Board of Directors on 26 November 2024, and are signed on its behalf by:
MATMARI, Avinash, Dr
Director
Registered Company No. 09694608
MANOR SMILES LTD
Notes to the Financial Statements
for the year ended 31 July 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 Section 1A, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Functional and presentation currency
The financial statements are presented in sterling, which is the functional currency of the entity.
Going concern
The UK economy has recently been impacted by rising inflation, interest rates and energy costs, exacerbated by the war in Ukraine. All these matters have impacted the company's trading results to a greater or lesser extent. At the date of signing these financial statements, the directors have considered the effect of these matters on the company with the information available to it and do not believe that it will affect the ability of the company to continue to trade for the foreseeable future. On this basis, the directors have prepared these financial statements on a going concern basis.
Revenue from sale of goods
The revenue shown in the profit and loss account represents income receivable from rental properties during the period.
Tangible fixed assets and depreciation
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Vehicles20
Office Equipment20
Related parties
During the year the directors made available a loan to the company. At the year end the loan was £45,425 (2023: £39,159). The loan has been subject to interest at UK market rate and repayable upon demand.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Land & buildings

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

££££££
Cost or valuation
At 01 August 23140,000410-1,8252,202144,437
Additions--44,880--44,880
At 31 July 24140,00041044,8801,8252,202189,317
Depreciation and impairment
At 01 August 23-254-1,4751,4673,196
Charge for year-318,976701479,224
At 31 July 24-2858,9761,5451,61412,420
Net book value
At 31 July 24140,00012535,904280588176,897
At 31 July 23140,000156-350735141,241
4.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts169,893172,792
Accrued liabilities and deferred income1,2321,198
Total171,125173,990
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts32,986-
Total32,986-