| |
|
2024 |
|
2023 |
| |
|
£ |
£ |
|
£ |
£ |
| Fixed assets |
|
|
156,421 |
|
|
175,353 |
| Current assets |
|
42,331 |
|
|
72,305 |
|
| Prepayments and accrued income |
|
1,123 |
|
|
1,622 |
|
| Creditors: amount falling due within one year |
|
(20,373) |
|
|
(15,306) |
|
|
Net current assets
|
|
|
23,081
|
|
|
58,621
|
|
Total assets less current liabilities
|
|
|
179,502 |
|
|
233,974 |
| Creditors: amount falling due after more than one year |
|
|
(2,350) |
|
|
(2,350) |
| Accruals and deferred income |
|
|
0 |
|
|
(11,379) |
|
Net assets
|
|
|
177,152 |
|
|
220,245 |
| |
|
|
|
|
|
|
|
Capital and reserves
|
|
|
177,152 |
|
|
220,245 |
| |
NOTES TO THE ACCOUNTS
General Information
Just Smile KL Limited is a private company, limited by shares, registered in England and Wales, registration number 13438172, registration address Flat 1 Sandpiper House, Leete Way, West Winch , King's Lynn, PE33 0ST.
The presentation currency is £ sterling.
| 1. |
Accounting policies
Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Change of accounting year end
The company has changed its accounting year end from 30th June 2023 to 30th November 2023, therefore these accounts are representing seventeen month period and the comparison shows a twelve month period.
|
| 2. |
Average number of employees
Average number of employees during the year was 4 (2023 : 3).
|
| 3. |
Related Party Transaction
As at period ended 30th November 2024 company has advanced £30,420 to Lynn Property Solutions Ltd. registration number 10674152 Both companies are owned by same directors.
|
| 4. |
Director loan
At the year end the company lent the director £0 (2023 £24,868), this was repaid within nine months of the year end.
|
For the year ended 30 November 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' Responsibilities: 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 17 May 2025 and were signed on its behalf by: -------------------------------- Andrew Egan Director |
2
|