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REGISTERED NUMBER: 13692835 (England and Wales)















Report of the Director and

Financial Statements for the Year Ended 31 October 2024

for

Healthy Smile Clinic Limited

Healthy Smile Clinic Limited (Registered number: 13692835)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Healthy Smile Clinic Limited

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Dr J Wille





SECRETARY:





REGISTERED OFFICE: 65a High Street
Stevenage
United Kingdom
Hertfordshire
SG1 3AQ





REGISTERED NUMBER: 13692835 (England and Wales)





ACCOUNTANTS: Long & Co (Dentax) Ltd
65a High Street
Stevenage
Hertfordshire
SG1 3AQ

Healthy Smile Clinic Limited (Registered number: 13692835)

Report of the Director
for the Year Ended 31 October 2024

The director presents his report with the financial statements of the company for the year ended 31 October 2024.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of dentistry.

DIRECTOR
Dr J Wille held office during the whole of the period from 1 November 2023 to the date of this report.

His beneficial interest in the shares of the company, according to the register of directors' interests, was as follows:

31.10.24 1.11.23
Ordinary shares of £1 each 1 1

He did not hold any non-beneficial interests in the shares of the company.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Dr J Wille - Director


23 June 2025

Healthy Smile Clinic Limited (Registered number: 13692835)

Income Statement
for the Year Ended 31 October 2024

2024 2023
£    £   

TURNOVER 270,440 254,299

Cost of sales (7,075 ) (5,997 )
GROSS PROFIT 263,365 248,302

Administrative expenses (96,121 ) (69,514 )
OPERATING PROFIT 167,244 178,788

Interest receivable and similar income 8,114 923
PROFIT BEFORE TAXATION 175,358 179,711

Tax on profit (42,720 ) (39,855 )
PROFIT FOR THE FINANCIAL YEAR 132,638 139,856

Healthy Smile Clinic Limited (Registered number: 13692835)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 5,195 4,872
Cash at bank 282,843 198,416
288,038 203,288
CREDITORS
Amounts falling due within one year 5 (77,793 ) (52,681 )
NET CURRENT ASSETS 210,245 150,607
TOTAL ASSETS LESS CURRENT
LIABILITIES

210,245

150,607

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 7 210,243 150,605
SHAREHOLDERS' FUNDS 210,245 150,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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

The financial statements were approved by the director and authorised for issue on 23 June 2025 and were signed by:





Dr J Wille - Director


Healthy Smile Clinic Limited (Registered number: 13692835)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Healthy Smile Clinic Limited is a private company, limited by shares , registered in England and Wales. 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,195 4,872

Healthy Smile Clinic Limited (Registered number: 13692835)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,389 1,289
Taxation and social security 42,720 39,855
Other creditors 33,684 11,537
77,793 52,681

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
2 Ordinary £1 2 2

7. RESERVES
Retained
earnings
£   

At 1 November 2023 150,605
Profit for the year 132,638
Dividends (73,000 )
At 31 October 2024 210,243